financieel-administratief medewerker in scherpenzeel gld

toegevoegd
dienstverband
tijdelijk met uitzicht op vast
solliciteer nu

vacature details

toegevoegd
standplaats
scherpenzeel gld
vakgebied
Financiële dienstverlening
dienstverband
tijdelijk met uitzicht op vast
werktijden
40
ervaring
0 jaar
referentie
73877
solliciteer nu

functieomschrijving

Accounts Payable & Cash Accountant



This is a fulltime function based in Scherpenzeel.

The main focus of our Accounts Payable & Cash Accountant is managing most of the

Interface EMEA administrations, so they are up to date and invoices/banks are processed

in accordance with accounting principles and SOX requirements.





The most important activities in this challenging position are:

• Posting of all incoming and outgoing payments, ensure accurate allocations and

minimal unallocated cash entries.

• Allocate debit and credit notes and write-off of cash discounts and bad debts in

association with the credit management department.

• Perform aging analysis of AP ledgers and create the explanation of the outstanding

issues.

• Pro-active contact with domestic and foreign suppliers by phone/mail.

• Pro-active approach of budget holders to effect (timely) approval and payment of

outstanding invoices.

• Create, check and process automatic payment requests for domestic and foreign

payments in JDE.

• Efficient handling of both internal and external questions, reminders and complaints

regarding the above activities.

• Create, check and process manual payments.

• Act as contact person for end-users concerning purchase orders.

• Participate in ad-hoc projects to support management and project teams in various

tasks.





Scale and Scope of the role:

• Entities: 16.

• Number of creditors: +/- 2500.

• Number of incoming invoices: 30.000 to 35.000 per year.

For this challenging position the following position-requirements are essential:

• At least MBO level 4 in accounting or economics.

• Relevant work experience in an international environment.

• Fluent in Dutch and English, both oral and written.

• Experience with ERP systems, preferably JDE.

• Affinity with numbers, accurate, precise and able to work with deadlines.

• Good communication skills and a can-do personality.





Uiteraard staat deze vacature open voor zowel mannen als vrouwen.

functie-eisen

MBO