Monitors bank balances and identifies impending shortages or surpluses
Monitors the quality and overview of the administrations
Ensures the connection of the payroll administration with the financial administration (journalization and control)
Approve crew invoices and compare the invoices with the time system (randomly)
Checks and processes incoming and outgoing invoices, fees and declarations, encrypts them for processing in the financial administration and identifies irregularities
Monitors and takes care of the progress and timely payment of incoming and outgoing outstanding invoices
Takes care of the debtor management and follows the established collection procedure for debtors
Manages, books and controls the cash register and identifies irregularities
Keeps track of bank accounts and processes the data in the financial administration
Processes changes in the financial software package Exact online
What we offer
A nice working environment
A market-conform salary
Zero hour contract
Possibility to get your sailing license
Flexible working hours
Legendary company parties
Job requirements
MBO+/HBO working and thinking level
Work experience at least 1 year
Knowledge of Exact Online is an advantage
Good command of the Dutch language and excellent command of the English language
Theoretical and/or practical knowledge of financial and tax laws and regulations.
Knowledge of accounting techniques, the accounting system and financial-administrative procedures and skill in handling them.