General Ledger Accountant, Alphen aan den Rijn

Mission: The GL Accountant will assist with month-end, quarter-end and year-end close processes including preparation of journal entries and balance sheet reconciliations.

What you’ll do

Prepare monthly journal entries, with supporting documentation and appropriate descriptions.

Prepare and review all monthly accruals for accuracy and record the applicable journal entries.

Analyse and maintain the general ledger to ensure the accuracy of revenue and cost allocation.

Ensure all journal entries for month-end close are completed within company month-end close deadline.

Assists with month-end close process

Analyse all balance sheet accounts and prepare detailed support schedules and monthly account reconciliations.

Assist with yearly audit procedures.

Prepare detailed reconciliation of balance sheet items.

Reconcile and settle intercompany balances.

Ad hoc project(s).

What you’ll bring

Degree in finance/accounting preferred but not required.

Minimum of five years of GL Accounting which includes some of the AR, AP, Payroll, Intercompany&Bank reconciliations experience.

Computer skills required: Excel a must and Microsoft D365 experience a big plus.

Ability to handle multiple responsibilities. Adapt at prioritizing and coordinating tasks and performing work within established timeframes.

Ability to perform work independently and able to organize and prioritize without supervision.

Strong analytical skills, able to understand the bigger picture from individual transactions.

Fluent in English. Other EU languages (FR/ES/IT/DE) a plus.

Strong interpersonal skills and critical thinking.

Enthusiasm to improve processes, brings positive energy.

Flexibility, willingness to take on alternative or additional tasks to meet the business needs.

Minimum of 5 years of GL Accounting experience including accruals and P&L reviews.

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