Stock, Excise & Asset Accountant(General Ledger)

Uren per week
40 uur
€ 4200,- bruto p/m

Over de functie

Over de functie

Registration, control, reporting and valuation of all product streams (by grade / stock location), purchased and sold. The function is responsible for excise duty calculations and accruals, controls and timely excise payments, accruals/controls, prepares and reports statistical data. Coordination, follow-up and control on correct, timely registration of capital investments and divestments in SAP.

Principal accountabilities

  • Monthly control and reconciliation of the excise duty payments.
  • Monthly valuation and (administrative) control of inventories
  • Calculation, reconciliation and timely payment of excises.
  • Monthly stock closings.
  • Control on excise duty free product deliveries, agreements with third party and control of (V)AGD documents
  • Monthly/quarterly/yearly reporting to governmental institutions (as e.g. CBS, BPF and NWE authorities).
  • Coordination and follow-up of correct, timely registration of all transactions in the Asset Accounting and Capital Investment module (AFEs, AFDs, AFCs, capitalisation sheets).
  • AFE status reporting and follow-up/reporting of (un-allowed overruns on) capital investment projects.
  • Monthly asset closings.
  • Monthly AuC and PAV reporting.
  • Coordination of the statutory fixed assets reporting process.
  • Monthly reconciliation and control on reconciliation of G/L accounts used.
  • The function also contributes to local, shareholder, performance reporting, monthly/quarterly and yearend reporting.
  • Ad hoc assistance to other job functions in the Finance dept., can be required/provided.
  • Propositions to improve efficiency/controls are inherent to the function.

Wat we bieden

Our offer
We offer an exciting fulltime position in The Hague(also reachable via public transport from the Rotterdam area), where you will be working in an international oil and gas company that is one of the market leaders in the oil sector. We are committed to maximize your potential by offering career growth opportunities, a competitive salary package with extensive extra-legal benefits and a sound work-life balance.

Reference Salary: €55.000 - 60.000(including 13th month and vacation money)

Functie eisen

Min. 7 years experience within several sub-departments of a Financial Accounting department, preferably Stock Accounting, General Ledger Accounting or similar level.
SAP experience required (IS-OIL / MM and/or IM modules)

Education/Minimum Qualifications
Bachelor/HBO level in Finance/Accounting
Good Dutch and English language skills required, French or German preferred

Accurate, control minded, good coaching and communication skills and stress resistant.

Over het bedrijf

If you have any further question you can contact Stephan Scholtes, Unique Finance, via 06 416 89 542 or

Solliciteer direct


Unique discrimineert niet

Wij nodigen iedereen uit om te solliciteren op onze vacatures. Omdat we geloven in gelijke kansen voor iedereen.

Unique Uitzendbureau Finance Rotterdam Centrum

Blaak 6
3011 TA Rotterdam

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