General Accountant

Municipality
'S-Gravenhage
Education
Overig
Hours per week
40 hours
Contract type
Vast
Salary indication
€17.00-20.00
Vacancy number
#1AV0024066

About the job

About the job

Re)-Invoicing Bank statements of 5 banks with monthly around 400 bank movements p/month
Review of around 10 GL accounts incl GR/NI Account

Jobholder performs all activities, taking into account the highest level of Safety and Health, protecting the Environment and reporting any HSE anomalies.
Hydrocarbon sales invoicing

  • Prepares monthly sales invoices (gas and condensate), sends and posts after approval;

Re-invoicing charges

  • Re-invoices charges to third parties collecting all necessary documentation, re incoivces of hydrocarbon sales (0,2 G€) and miscellaneous charges (> 2 M€) : ~ 250 invoices/yr
  • Bank statements of 5 banks with monthly around 400 bank movements p/month
  • Review of around 10 GL accounts incl GR/NI Account
  • Ensures timely receipts from third parties, follow-up with reminders (debtor analysis)

Bank statements

  • Posts and matches bank-statements and reconciliation with ledgers
  • Reconciles the bank statements at the end of each month (also SOX requirement)
  • Follows-up “unreconciled” items

Accounts follow-up

  • Examines general ledger accounts: suspense accounts, re-invoicing accounts, accounts receivable and take proper action to solve outstanding items
  • Is responsible for all accounting of two entities TGT/TFM: billings, cash calls, banks, depreciation, reconciliations

Process invoices

  • Treats incoming supplier invoices, after document check, performs scanning and registration of supplier invoices in electronic system Basware
  • Responds to questions from vendors on invoices and payments, treatment of reminders
  • Acts as back up when needed for the Accounts Payable Coordinator

Others

  • Prepares and sends joint-venture billings and cash calls to JV partners
  • Ensures reconciliation of current account statements for JV partners, (non-)operated (SOX)
  • Prepares the monthly reconciliation of the stock position condensate
  • Responsible for complete accounting of Group company until preparation of annual accounts
  • Responsible for right filing of sales invoices, re-invoicing, bank statements, joint venture billing and cash calls
  • Prepares regular statistics for CBS and tax authorities
  • Supplies documents for partner or statutory audits, insurance claims etc.

Assist the Reporting Accountant for :

  • Quarterly Group reporting TEPNL and annual accounts brochures
  • Fixed asset management in SAP

What we offer

The job is carried out in a quick-paced business environment, where timely registration and accuracy are essential for the business processes. Monthly/Quarterly reporting is a critical task and tight deadlines must be met by jobholder.
Job holder has an essential role in the important quarterly and yearly Group reporting. The jobholder ensures a smooth and timely reporting of the financial data to Head Office in Paris.
Please provide your salary indication.
Salary between 2900 – 3400 gross (17-20 Euros per hour).
Full time contact of 38 hours with use of ADV

Job requirements

  • Schooling / University degree: minimum degree in accounts MEAO+/MBA with at least three yrs. experience in a Fin. Accounting position
  • Special skills: accuracy, analytical approach, good knowledge and experience with software (excel, SAP or similar),
  • good knowledge of accounting principles, good communication and organisation skills
  • Languages and level: Good knowledge of the English language

About the company

international bedrijf in oil & gas based in Den Haag

Apply direct

Job information

Unique Uitzendbureau Rijswijk

Laan van Nieuw-Oost-Indie 131 d
2593 BM 's-Gravenhage

Question about this vacancy