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*Only candidates based in The Netherlands will be considered for this position*
The job in short
As a Senior Accounting Officer - Payable you will keep our finance processes running smoothly and efficiently, and always be on the lookout for automation opportunities. More specifically, you will:
Meet the job
● Process the invoices for payments, ensuring these are booked on the correct cost center before the approval in NetSuite.
● Reviewing invoices for appropriate documentation & approvals prior to payment
● Preparing and processing payment batches
● Daily review of invoices on hold and keeping pressure on purchasers for quick resolution
● Reconcile all the General Ledger and the Liability accounts across multiple Backbase entities and ensure the follow-up of all outstanding items.
● Perform the in-depth reconciliation of credit cards, accruals, provisions, intercompany accounts, bank statements, and other payment methods.
● Timely and adequate response to all internal tickets, queries, and external queries
● Upload Bank statements to NetSuite and perform Bank reconciliation statements.
● Maintaining vendor files and documentation thoroughly and accurately, following company policy and accounting practices
● Prepare accurate ageing balances including DPO reports.
● Review and action promptly on all A/P balances, mismatching, refunds & adjustments
● Maintain a log of all invoices that can't be processed to ensure correct booking of monthly accrual for not approved invoices & expected costs
● Processing and auditing employee expenses to confirm accuracy and adherence to company policy
● Month-end closing activities & reconciliations
● Contributing to the working environment by displaying a positive attitude and a high work ethic.
How about you
● 5 years of relevant job experience
● Master’s degree in Accounting, Finance or Economics (Masters preferred)
● Has solid accounting knowledge
● Experience in working in a complex international organization
● Fluent in English (spoken and written)
Full Time
Print & Book Publishing
$134k-188k (estimate)
11/17/2023
06/29/2024
backbase.com
AMSTERDAM, NOORD-HOLLAND
500 - 1,000
2003
J. G. PLEITER
<$5M
Print & Book Publishing
The job skills required for Accounting Officer include Accounting, Accounting and Reporting, etc. Having related job skills and expertise will give you an advantage when applying to be an Accounting Officer. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Accounting Officer. Select any job title you are interested in and start to search job requirements.