
Accounting Specialist
- Leiden, Zuid-Holland
- Vast
- Voltijds
- Monitor and evaluate all accounting processes to ensure timely and complete financial administration in accordance with laws, regulations, and internal requirements.
- Perform daily accounting operations:
- Issue invoices.
- Process bank statements.
- Manage fixed asset administration.
- Process cost allocations, revaluations, salary journals, accruals, provisions, and tax bookings.
- Approve suppliers and customers in the ERP system.
- Ensure reliable reporting and reconciliation of trial balance amounts, including taxes:
- Prepare and submit VAT, CBS, and ICP returns.
- Prepare and submit Statiegeld returns.
- Prepare weekly Consumption Tax payments and quarterly Consumption Tax returns.
- Prepare packaging tax returns.
- Monitor and manage communication with external parties.
- Reconcile intercompany balances.
- Support monthly closing processes and meet internal deadlines for the Accounting & Reporting team.
- Ensure trial balance reporting follows the matching principle and accrual-based accounting.
- Obtain and review information from operational teams to prepare and challenge monthly accruals.
- Ensure timely reporting of trial balance, including performing analytical reviews.
- Participate in interim process inquiries by external auditors and provide supporting documentation and process descriptions.
- Support the year-end audit process, including providing information for sample testing, goods reconciliation, and other audit requirements.
- Education: Financial Bachelor
- Languages: English (fluent)
- IT Knowledge: Microsoft Office Skills, Excel skills, ERP (Microsoft Dynamics Navision) Nice to have: BI skills (Preferably Qlikview)
- Experience level: Experience in wholesale accounting and VAT administrations
- 25 days of leave annually, with the option to purchase an additional days.
- Gourmet Dining: Delight in meals prepared by our talented, international private chefs.
- Weekly Socials: Unwind with drinks and snacks every Friday at our in-house bar.
- Exclusive Events: Participate in our renowned Summer and Christmas parties, featuring activities like go-karting and boat rentals.
- Travel Reimbursement: We cover your commuting expenses to and from the office.
- Diversity Celebration: Celebrate our vibrant workplace with over 47 nationalities..
- Employee Referral Program: Earn rewards for referring qualified candidates.
- Industry Engagement: Opportunities to attend trade shows and industry events.
- Dynamic Work Culture: Be part of a young, ambitious, and international team.
- Autonomous Environment: Thrive in an independent and supportive work setting.
- Retirement Plans: Secure your future with our comprehensive pension plan.
- Office Ambiance: Experience a vibrant atmosphere with a Sonos on each floor.