ap/ar/gl accountant opportunities with swedish or dutch! | budapest

krisztina gőzse, randstad hungary
job type
apply now

job details

job category
accountancy / finance
job type
reference number
119735 / 21987
krisztina gőzse, randstad hungary
apply now
It is not mandatory to enclose your CV to apply for this position, but If you have an updated version it is a big help for us. If it is not up to date or not available now, you can also upload it later at any time when you log in to your profile.

Cégleírás / Organisation/Department

Do you want to use you English on a daily basis?
Do you speak Swedish or Dutch fluently?
Are you looking for a long-term position in a multicultural environment?

If so, I have good news: we are looking for a wide-range of professionals from freshgrads to experienced colleagues for a brand new project, which will be built up from the bottom! Apply now and start or continue your professional carreer in an international company!

Pozíció leírása / Job description

Depending on the role, you have to face the following tasks:

Accounts Payable
- Understanding of procure to pay cycle
- Timeliness & accuracy for processing of the invoices – receiving and validating invoices, posting of invoices, request for new vendors or for changing the vendors in a prompt and accurate manner
- Account Reconciliations – reconcile & clear the vendor and other payables related accounts
- Payment Processing – execute / check payment run, identify amendments / additions / removals if necessary and correspond with respective parties for approval purposes

Accounts Receivable
- Administer sales contract and order processing for the respective country in coordination with Client Service
- Prepare billing runs and perform month-end activities related to revenue and receivables
- Work with other teams for the respective country on revenue-related tasks, including:
- Customer invoicing
- Credit management
- Issue resolution and dispute management
- Customer credit verification (if relevant for the respective country)
- Perform revenue recognition in accordance with US-GAAP / General Accounting Standards criteria and maintain relevant documentation for auditing purposes
- Ensure revenue accounting is appropriate and accurate is performed in accordance with US-GAAP
- Provide regional input on revenue reporting
- Ensure regional statutory compliance related to revenue accounting as per guideline provided by the on shore finance partners
- Assist with any IT projects pertaining to revenue processes for respective country/region

General Ledger
- Processing & booking the General Ledger and Sub-ledger transaction – bank movements posting, accrual, prepayment, provision, royalty, tax, deferral, equity, payroll, non-current asset, intercompany, operating income & expenses related bookings in SAP and posting of reversal entries if necessary
- Perform GL Accounting related calculations – perform calculations where/whenever necessary for such items as interests, provisions, cash discounts to customer, income & deferred tax, accrual and deferrals
- Maintaining BS account reconciliations & clearings and supporting the client in month/quarter/year-end closing activities – regular check of accounts, BS account reconciliations and reporting support especially for the above mentioned accounts, active participation in the month/quarter/year-end closing periods in calculation, posting, reconciliation, clearing activities and providing audit support as per request
- Supporting the Fixed Asset Accounting Processes – capitalization, depreciation, impairment, checks & reconciliations and reporting tasks relating to Fixed Asset as per the client requests

Elvárások / Requirements

- Fluent knowledge of Dutch or Swedish and English languages
- 0-5 years of relevant experience

Amit kínálunk / Offer

- Competitive salary package
- Nice and international work environment
- Continuous learning and development

Kapcsolattartó / Applications

Krisztina Gőzse