Bookkeeper & Financial Reporting Assistant

Undutchables; 's-Hertogenbosch; On-site; EUR 30,000 - 42,000; Full time

Job summary

Undutchables is seeking a detail-oriented finance assistant to support a range of accounting and administrative tasks. The role involves processing purchases, expenses, sales, and cash books, and ensuring accuracy in bank statements.

You will assist in preparing monthly VAT reports and other financial statements, while collaborating with different departments to resolve queries regarding debtors and creditors. The position offers exposure to internal controls and financial reporting processes.

Responsibilities

• Independently coding, booking and checking of purchases, expenses, sales, cash book and bank statements.
• Assist in the preparation of monthly BTW report, Quarterly ICT report and CBS
• Produce weekly outstanding debtors and creditors list.
• Assist in the preparation of monthly financial statements and basic management information.
• Independently check and compile specification on major general ledger accounts per month.
• Communicate and assist other departments within the organization for questions concerning debtors, creditors and other financial matters.
• Assist in the improvement of administration organization and internal control procedures.
• Assist in the preparation of financial information for banks and insurance companies.

Job description

Undutchables is seeking a detail-oriented finance assistant to support a range of accounting and administrative tasks. The role involves processing purchases, expenses, sales, and cash books, and ensuring accuracy in bank statements.

You will assist in preparing monthly VAT reports and other financial statements, while collaborating with different departments to resolve queries regarding debtors and creditors. The position offers exposure to internal controls and financial reporting processes.