Senior Accountant General Ledger

  • Finance
  • Helmond, Netherlands

Senior Accountant General Ledger



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


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


  • 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


  • 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


  • 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.