Accounting Administrator

Administratief Boekhouding
Robert Walters
For our client in Amsterdam we are looking for a financial with experience in banking, and can speak fluent German. The company has branches and subsidiaries in Europe so you will be working in a very international environment. For the Accounting and Reporting Department at the headquarters in Amsterdam they are looking for an Accounting administrator. they offer a challenging and dynamic position in a friendly and international working environment with excellent remuneration package. Accounting Administrator Main tasks & responsibilities Prepare, check and reconcile all receivable/payable accounts Follow up the account-payables, receives all the invoices to be paid and delivers these to the separate departments. Books all the invoices after relevant authorizations and keeps an administration for all invoices. Prepare, check and reconcile all receivable/payable accounts. Petty cash control and registration. Finalizing all kind of booking requests from the departments. Contribute in all other relevant reporting activities within the Accounting department.
Amsterdam
WO
32 - 40 uur

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Accounting Administrator
Banen
For our client in Amsterdam we are looking for a financial with experience in banking, and can speak fluent German. The company has branches and subsidiaries in Europe so you will be working in a very international environment. For the Accounting and Reporting Department at the headquarters in Amsterdam they are looking for an Accounting administrator. they offer a challenging and dynamic position in a friendly and international working environment with excellent remuneration package. Accounting Administrator Main tasks & responsibilities Prepare, check and reconcile all receivable/payable accounts Follow up the account-payables, receives all the invoices to be paid and delivers these to the separate departments. Books all the invoices after relevant authorizations and keeps an administration for all invoices. Prepare, check and reconcile all receivable/payable accounts. Petty cash control and registration. Finalizing all kind of booking requests from the departments. Contribute in all other relevant reporting activities within the Accounting department.

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Regional Administrator
Banen
ONeill, the original Californian surf, snow and lifestyle brand, was founded in 1952 and can be found all over the world. ONeill Europe is headquartered in Warmond, the Netherlands. It was acquired by a private company in 2007 and has an ambitious and profitable growth agenda ahead of it. In order to achieve these targets, the organization is professionalizing rapidly. With respect to Finance & Control, this professionalization effort includes a companywide ERP project which is currently being implemented and a concentration of the accounting function in Warmond. In this context, we are looking for a regional administrator who can help build a solid accounting framework. - - Core responsibilities: Correct and timely accounting of European Retail entities and European Agencies within the ONeill group, in order to do timely and accurate monthly financial management reporting - Assist the Accounting Manager Retail & Agencies and Financial Project Manager to centralize the retail and agent book keepings to Warmond - Reorganize accounting processes efficiently, utilizing the opportunities offered by the new ERP system (Lawson) and modern accounting techniques. Ensure changes are made in a controlled manner - Perform reconciliations with bank statements and update the g/l accordingly - Liaison with country controllers to ensure accurate reporting of (stock ) provisions and accruals - Ensure intercompany balances are accurately reported and reconciled in a timely manner - Ensure questions and issues raised by the reporting team or the Business Insight team are dealt in an accurate and timely manner. Provide adequate support to the country controllers and ensure the numbers have been reviewed and confirmed by them.

Administrator Banking German Speaking
Banen
Bedrijfsprofiel Administrator Banking German Speaking Functieomschrijving Administrator Banking German Speaking The candidate will be responsible for the below functions: * Prepare, check and reconcile all receivable/payable accounts * Follow up the account-payables, receives all the invoices to be paid and delivers these to the separate departments. Books all the invoices after relevant authorizations and keeps an administration for all invoices (historic and live) * Prepare, check and reconcile all receivable/payable accounts. * Petty cash control and registration. * Finalizing all kind of booking requests from the departments. * Contribute in all other relevant reporting activities within the Accounting department. * Business trips to our branches Frankfurt and Belgium may occur once in a while Functiecriteria Administrator Banking German Speaking The Candidate will meet the following requirements: * Between 2 till 4 years relevant administrative/accounting working experience * Professional background on at least HBO level * Proficient in Dutch and a good command of English Language * Knowledge of MS Word/Excel/Office * Highly independent, able to take initiative however still a good team player De aanbieding Administrator Banking German Speaking A challenging and dynamic position in a friendly and international working environment with excellent remuneration package, 40 working hours per week