Senior Accountant General Ledger

  • Finance
  • Helmond, Netherlands

Senior Accountant General Ledger

Description

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

Job requirements

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 13th 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.