General Ledger Accountant

GL Accountant

For a client of JEKrecruitment in the Oil and Gas related business we are looking for the new GL accountant. You work in a team of 4 other GL accountants and have worked in The Netherlands before. No Dutch language skills are required for this position in the team. The company is very international with a 'green' future and the offered salary is around 60k annual. This is an indication but the offer will be based on your experience. See more information about this position below;

Responsibilities

ACCOUNTING

- Monthly Preparation Balance Sheet reconciliation of Key GL accounts

- Prepare intercompany balances recon. (monthly)

- Follow-up on items from Lead sheet Review

- JE Posting

- Clearing Balance Sheet Accounts

- Liaise with Controlling on balance positions.

- Fixed assets: run all required transactions.

ACCOUNT PAYABLES

- Prepare salary recharge invoices

- Prepare recharge invoices (R Cost Center)

CLOSING

- Maintain Accrual template

- Posting Accruals (Step 1 -3)

- IFRS15 postings

- Capitalization and amortization process running

- Other JE's posting per request

REPORTING AND AUDITS

- Prepare information to HQ

- Give support in the consolidation the financial statements

AUDIT & FS LOCAL COMPLIANCE

- Follow up on audit query list

- CBS Filings in NL

- Attend the request of the auditors

- Give support in the consolidation the financial statements

HFM REPORTING

- Complete HFM (medium size companies), shared with Chief Accountant

TAX

- Analise TAX accounts (NL, CY)

OTHER

- FX rate weekly update in SAP for all the other group companies

Qualifications

• ACCA or CPA

• Min. 5 years in accounting department (in The Netherlands)

• IFRS and SAP knowledge would be a plus

• Good attention to detail.

• Excellent time-management and organizational skills.

• Excellent collaboration and communication skills.

• Confidentiality