Profiel van Administratief mdw Kranti

• The full responsibility of Accounts Payable and all financial movements on multi-currency entities in terms of the exchange rate in different administrations.
• Preparing monthly bank reconciliation for different entities in multi-currencies.
• Booking of invoices & bank statements.
• Assist in and preparation of Dutch and overseas VAT returns.
• Assist in payroll.
• Assist in the preparation of monthly management accounts and annual accounts.
• Assist in the preparation of budgeting and variance analysis.
• Management of costs and recharges associated with various projects.

• Day-to-day interface directly towards International communication and invoicing and administration.

• Setting up new customers with everything they need on the portal.

• Maintaining digital and physical financial records.

• Daily and monthly account receivable handling.

• Update account database and resolve billing errors.

• Weekly and monthly updating of invoicing and collection status.

• Overseeing the sales ledger information on Twin-field.

• Setting up new customers for UK & Germany on Twin-Field and processing them every day on Excel and on Back-

end software.

• Processing Bank statements for UK & Germany, Bank reconciliation every day.

• Sales invoices export/import on Twin-field.