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Voor een van onze klanten in Noord Brabant zijn we op zoek naar een GL Accountant.

Profile
Tasks and Responsibilities

*Decide on and process the monthly accruals and provisions
*Process the information from the POS system in the financial administration
*Check if the entries are made on the correct account, cost center and profit center
*Work with accounts payable department to improve on correct recording of invoices and expenses, follow up on
missing invoices & control that invoices are received for direct debits
*Responsible for suspense accounts (cash, pin, credit card and goods flows)
*Fixed assets accounting
*Monthly reconciliation of the intercompany current accounts
*Monitoring the interfaces from different systems
*Understand what is in the balance sheet accounts for the entities under your control…

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