Accounts Assistant (dutch )
Job Description
Responsible for the Invoice Booking/payments/Accounting/month end reports Sharing MIS/expenses report Monthly Statutory Filings Entries in SAP 5 -7 years of experience in a similar accounts role Location : Rotterdam & Neon Key Area : Activity : MDM & SAP Master update Updating New Vendor , bank account details to MDM Creation of CC/PC/IO through MDM Inter company Billing & Invoicing Inter company invoices creating &process in SAP Monitoring collection & transfer Accounts payable Monitoring Employee re - imbursements and validating approval before payments. Monitoring third party payments and validating approvals before payments.Tracker for pending invoices . Sharing SOA and confirmations with third party Vendors Payroll Payments Monitoring all payroll payments like Pensions , WHT etc Banking Uploading Bank payments for Employee Uploading Bank payments for third parties Inter company payments Bank reconciliation& process the bank statement transaction into SAP .Bank co - ordination and account statement Credit card Tracking monthly statement and outstanding including employee follow ups , Credit card payments Accounting Provide input file to GBS for SAP entries Supporting book closing recons and input files Job Type: Full-time
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Job Detail
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Job IdJD1429079
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned