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AP/AR Accountant

Sector Location Job type Salary
40,000 - 45,000 EUR
Date added
16 May, 2023

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




  • 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