Over het bedrijf
Accounts Payable in Amsterdam
Background
The organisation is a business unit of GE Global Banking Group and located in Amsterdam, The Netherlands. The Bank originates from 1872 and is a renowned international bank with a long tradition in delivering high-quality financial services to medium and large companies. Furthermore the bank is active in private banking, portfolio management and residential mortgage loans.
Job description
The successful candidate will build, maintain and optimize the bank’s required infrastructure around accounts payable to ensure the integrity of financial results of the bank. The AP Accountant will report to the Operational Controller.
Responsibilities
• Take responsibility for the AP process and related bookings in both IFRS as US GAAP ledgers and participate in the monthly/quarterly closing process
• maintain AP and Purchase Order (PO) process maps/manuals
• Prepare/review account reconciliations
• Align processes with legal/GE requirements (e.g. make sure appropriate vendor screening takes place and correct authorisation limits are respected)
• Liaise with different kind of auditors (external/internal) for questions in relation to AP/PO processes
• Liaise with other departments for data requirements and invoice approvals (work with Financial Planning & Analysis team on cost accruals)
• Support the Finance Department for ad hoc questions and eventually take on Fixed Assets accounting as additional area of responsibility
Requirements
• University or Business School/HEAO (BE/AC) with 2+ years of financial accounting experience or General Accounting degree with 5+ years of financial accounting experience
• Experienced with Financial Systems
• Accuracy, accountability and unquestionable integrity
• Critical, creative thinker and problem solver with analytical skills
• Good communication and interpersonal skills and ability to work effectively across functions and levels
• Excel proficiency
• Fluent in Dutch and English
• Work location Amsterdam with limited travel
Contact information
Anneloes de Groot
Consultant
Amsterdam5@adremyp.nl
020-5219880
Ad Rem Young Professionals
Rokin 66
1012 KW Amsterdam
www.adrem.nl