AP/AR Accounting

Updated: June 07, 2024 09:34 AM GMT

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Hook of Holland

• Growth opportunities|Long term

About Our Client

The client is an international logsitics company offering its customers worldwide "door-to-door" intermodal transport solutions utilizing air, ocean, and ground transport as required. Their main activity remains import and export airfreight & have been active in the three Benelux countries since 1988!

Job Description
• Accounts Payable - Booking invoices.
• Accounts Receivable - Collection by mail and phone.
• Preparation of Banks Booking.
• Preparation of necessary journal entries.
• Book and reconcile Intra/Intercompany invoices in sub ledger Accounts Receivable and Payable.
• Work together with the team for a proper monthly closing of Accounts Payable & Accounts Receivable
• Possible future tasks:
• Monthly settlements for several Intercompany offices (AP & AR).
• Prepare VAT declaration.
• Fixed assets administration.
• Prepare cashflow forecast for foreign currency.

The Successful Applicant

You have a finished degree in... More Detail