Do you speak English fluently and do you have an Accounting background? in rotterdam

About the job

Tasks and responsibilities
• To receive and process all invoices, expense reports and requests for payment
• Follow up on timely returning of invoices for approval
• Record invoices and expense report accurately in the accounting system, such as correct account, supplier, currency, amount, cost centre, project code etc.
• Draft payment proposals for review by financial controller based on various inputs, such as aging, urgent payments, etc.
• Process payment proposals into the payment system
• Process bank statements into the accounting system and accounts payable sub ledger
• Periodic review of accounts payable sub ledger to ensure accuracy of AP sub ledger
• Regular review of contents of cost accounts and suspense accounts
• Various on-hand accounting duties and assistance of the financial controller in maintaining an accurate accounting system