AP Specialist

Job Description

EMEA Recruitment is working with a consumer entertainment products company in the Leiden area in search of an AP Specialist.

The role is to assist vendors, consultants and employees with accounting, payments and invoices, as well as resolve all queries.

AP Specialist - Leiden, Zuid Holland, Netherlands

The successful AP Specialist will be involved in making sure there is accuracy in entering vendor invoices and deal with domestic, as well as international, wires with reliability and accuracy.

This is a chance to share your knowledge in accounting admin, as there will be a large scale of payable and receivable administrative tasks.

Responsibilities of the AP Specialist:

• Ensuring the correct VAT treatment and general ledger coding is processed with the right account payable voucher
• Reconciliation of aged AP reports to general ledger
• Entering and preparing batch payments for banking systems
• Reconciling AP to G/L
• Bank statement processing
• Financial adjustments and accruals
• Tax filings support
• Assist with month-end closing
• Responding to invoice queries both internally and externally
• Assisting with audits both internally and externally

Requirements:

• Fluency in English/Dutch (other EU languages advantageous)
• Good attention to detail and analytical
• Strong Excel knowledge (Axapta and Navision a plus)
• Min. 2-year experience in accounting or account payable
• Knowledge in accounting practices, GL and AP systems
• Good customer service
• Ability to work without supervision

If you are interested in applying for this AP Specialist role, please register your interest using the link below. Alternatively, please send your CV to Michael.bentil@emearecruitment.com  or for a confidential conversation please call Michael Bentil in our Amsterdam office on +31 20 808 11 02