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  • Job reference: RMS0166069

General Accountant

  • Sector: Commercial
  • Location: The Hague
  • Job type: Contract
  • Date posted: 10/06/2016
This vacancy has now expired.
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The Company:
Onze klant heeft zich, als onderdeel van de vijfde grootste olie- en gasmaatschappij, in de afgelopen jaren bewezen als vooraanstaande energieleverancier van het zakelijke segment in Engeland, Frankrijk en Duitsland en is gestart met het uitbreiden van haar dienstverlening in andere Europese landen, waaronder Nederland.Zij zijn gevestigd in Den Haag, en zijn op zoek naar enthousiaste en proactieve medewerkers die hun organisatie komen versterken.

The Role:
• Consolidation of 1 company for Group reporting, annual brochures : balance sheet total 30 M€, net result:15 M€
• Download of approximately 250 GL accounts

Gas & Power commission (sales) invoicing
- Preparation and reconciliation of monthly commissions invoices (gas and power), sending and posting after approval;

Re-invoicing charges
- Re-invoicing charges to third parties collecting all necessary documentation
- Ensure timely receipts from third parties, follow-up with reminders

Treasury and Bank statements
- Create weekly payment batches for external suppliers and intercompany payments
- Posting and matching of bank-statements and reconciliation with ledgers
- Reconciliation of the bank statements at the end of each month (also SOX requirement)
- Follow-up of unreconciled items

Accounts follow-up
- Examination of general ledger accounts: suspense accounts, re-invoicing accounts, accounts receivable and take proper action to solve outstanding items
- Prepares a monthly overview of the I B/S and P&L, and defines actions to be taken to solve too long outstanding items

- Prepares and books monthly accruals in the monthly closing
- Prepares the complete accounting for annual closing
- Responsible for complete accounting of one Group company until preparation of annual accounts
- Prepares regular documents for tax authorities
- Supplies documents for partner or statutory audits, insurance claims etc
- Back-up for the Finance Manager and handles adhoc questions and requests

Assistance of the Finance Manager for :
- Monthly and Quarterly Group reporting (including Financial result and KPI’s)
- Monthly Cash forecasting
- Annual accounts brochures

Essential Skills / Qualifications:
- Good knowledge of accounting principles, degree in accounts MBA/HEAO is essential.
- At least one year experience in a financial accounting position
- Good knowledge of the English language and good communication and organisation skills
- Accuracy, analytical approach, good knowledge and experience with software (excel, SAP or similar)
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