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AP/AR Accountant

Ref
MAB-6494
Sector Location Job type Salary
40,000 - 45,000 EUR
Date added
2 December, 2022

Job Description

EMEA Recruitment are pleased to be working with our client who is one of the largest retailers in the world in Search for an AP/AR Accountant.

 

This AP/AR Accountant role is to deal with all bookkeeping and transaction operations in the business.

 

For the successful AP/AR Accountant, this is a chance to be an integral part of the finance team and be involved in the day-to-day operations. There is also an attractive salary and excellent benefits.

 

AP/AR Accountant – Exclusive, Amsterdam, Netherlands

 

Responsibilities of the AP/AR Accountant:

 

  • Performing the day-to-day financial accounting and transaction processing
  • Preparing and recording asset, liabilities, revenue, and expenses entries
  • Dealing with issues involving revenue and service-related invoices
  • Defining and monitoring accruals
  • Acting as liaison towards colleagues of other departments
  • Assisting with the preparing VAT and Intrastat filings
  • Participating in monthly and quarterly account reconciliations and closing procedures
  • Reviewing and analysing bookkeeping ledgers
  • Reviewing all inter-company transactions and generating invoices
  • Corresponding with suppliers and respond to inquiries

 

Requirements:

 

  • Min 1 years in AP/AR Finance or relevant experience
  • MBO/Associate Degree or intermediate vocation qualification
  • Proficient in data entry
  • Dutch or English Speaking