11 дней назад
Accounts Payable & GL Accounting Specialist
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Accounts Payable & GL Accounting Specialist (Finance/Retail): Managing the end-to-end accounts payable lifecycle for a global watches and jewelry brand with an accent on invoice processing, payments, bank reconciliations, and vendor data accuracy. Focus on preparing monthly GL accruals and prepayments, reconciling balance sheet accounts, and supporting month-end and year-end closing.
Location: Amsterdam, Noord-Holland, Netherlands (Hybrid)
Company
is an Amsterdam-based watches and jewelry brand founded in 2014, designing watches and personalized jewelry in the Netherlands.
What you will do
- Own the end-to-end Accounts Payable process, from vendor bill processing through payments and reconciliations.
- Process incoming bills, match them to purchase orders, and maintain accurate vendor master data.
- Prepare and execute weekly and ad-hoc wire transfer payments while managing vendor communication.
- Book EUR, USD, and GBP bank statements and complete monthly bank reconciliations.
- Book monthly GL cost accruals and prepayments, and reconcile Accounts Payable and related balance sheet accounts.
- Provide reports and documentation for month-end and year-end closing.
Requirements
- Relevant accounting degree, such as MBO Financiële beroepen / Bedrijfsadministratie level 4 or HBO Accountancy.
- At least 3 years of experience in a similar Accounts Payable role with GL responsibilities.
- Strong knowledge of Excel and ERP systems, preferably Oracle NetSuite.
- Structured, reliable, and able to take ownership of financial accuracy.
- Excellent verbal and written English; Dutch is preferred.
Culture & Benefits
- Opportunity to work in a young and growing company.
- Relaxed, informal, and social working atmosphere.
- Competitive salary based on seniority.
- Staff discounts and office lunches on Mondays and Fridays.
- Personal development opportunities in a dynamic international environment.
- Monthly stipend through the Alleo platform and a welcome gift.
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