GL Accountant




Food Company Europe

Functie omschrijving

Key Duties & Responsibilities
• Preparation of weekly sales journals and management of restaurant cash and pin/card and petty cash reconciliations and resolving variances in a timely and effective manner
• Daily processing and coding of bank statement entries into finance system and investigation into exceptions
• Management and processing of low volume accounts receivable including maintenance of customer master data, invoice creation, customer liaison and period reconciliation of accounts receivable to general ledger
• Periodic preparation of restaurant closing inventory journal including integrity review
• Processing of intercompany transactions and accompanying journals and reconciliations
• Work with our restaurant delivery partners to ensure accuracy of monthly commissions and ensuring accurate recoding of invoices and commissions
• Management of restaurant cash requirements and liaising with restaurant management and external providers to resolve problems as they arise
• Periodic compilation of internal control documentation
• Periodic balance reconciliation
• Supporting the controller with period closing tasks
• Ad-hoc bank processing of customer refunds
• Other journals and reconciliations as required
• Improve systems and processes
• Various tasks as required supporting financial accounting processes

Key Performance Indicators
• Demonstrate ability to plan, organise, set priorities and manage time
• Able to work with minimal supervision
• Timely reconciliation of balance sheet accounts with minimal follow up required
• Developing and maintaining strong stakeholder relationships
• Identifying process improvement opportunities to enhance and add value across the finance function


Education / Qualifications
• Qualification in Accounting, Finance, Economics or Business (desirable)
• Certificate in Accounts Administration (or similar)

Skills & Experience
• Minimum 3 years’ experience
• Knowledge in working with ERP accounting systems, Oracle JDE Enterprise One strongly
• Excellent Excel skills and ability to pick up new systems easily
• Excellent team working skills and ability to influence without authority
• Excellent communication skills (Dutch & English) both internally across distances and externally
• QSR or Fast Food Industry (preferable)
• Advanced experience with an ERP system (JD Edwards)


Interested? Mail your resume & photo to Diana van den Ban