ABOUT THE JOB AND ABOUT THE TEAM:

In this role, within the Vlisco accounting team, you will execute and monitor the general ledger processes, in time, efficient, accurate and complete. 

WHAT YOU WILL BE DOING:

Executing and monitoring of general ledger processing, period closing and reporting

• Reconcile the Dutch sub ledgers with general ledger and solve differences
• Making manual journal entries, maintaining financial master data, period end closing and fulfilling the execution of fiscal obligations
• Monitor reconciliation process
• Prepare accruals
• Prepare and analyse Balance Sheet and Profit & Loss Statement in JD Edwards and Cognos
• Support the business controllers with reports and analysis

Executing and monitoring the processes with regards to the stock movement for raw materials, work in progress and finished products

• Execute and monitor the review and approval of all stock related journal entries
• Perform periodically several controls to ensure compliance with internal rules and guidelines related to stock processes and procedures. Communicate and solve issues together with the business
• Organize and monitor the physical stocktaking and communicate the results to the business and management in close relation with M&L
• Perform stock (re)valuation and make a calculation for the stock provisions
• Drawing up integrated reports including conclusions and recommendations
• Describe and update process descriptions concerning stocks and the goods movement

Other

• Perform various declarations including VAT and CBS
• Be key user of JD Edwards for GL in close cooperation with your colleagues participate in projects
• Support Manager Accounting with describing and updating process descriptions concerning accounting
• Authorise payments
• Ensure follow-up with business on accounting GL & administrative stock issues
• Enhance correct application of rules by the business

WHAT WE ARE LOOKING FOR:

• Bachelor degree or similar working and thinking level
• Professional education int the field of Business Economics and a certificate in accounting
• 3-5 years relevant work experience and manufacturing experience is mandatory
• Knowledge of IFRS regulations
• Good knowledge of ERP, preferably JD Edwards
• Proficient level of Dutch and English
• Analytical skills
• PC literate: advanced Excel and Qlikview
• Good understanding of reporting in Cognos
• Accurate and proactive attitude

IN RETURN WE OFFER YOU:

• A competitive salary and benefits package, including a personal Sustainable Employability Budget, 8% holiday allowance and an extra 13^th month of salary;
• A balanced working environment where you will have autonomy, ownership, and opportunities to grow within the company while working in a vibrant and dynamic team;
• The opportunity to be part of a highly creative environment where we are proud of our product that is so strongly embedded in the culture of Africa.
• Endless learning opportunities with GoodHabitz, access to personal assessments and several opportunities for personal growth.
• A great location next to the train station in the middle of Helmond’s city centre.
• A flexible working environment whit flexible working hours and the opportunity to work 1 or 2 days a week from home.