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Financial Administrator
Authentiek
Financial Administrator
Start: ASAP
Duration: 12 months with possible extension(s)
Work hours per week: 40 hours (8 per day 5 days per week)
Location: Leiden
Salary range: € 2750 - € 3750 (gross per month)
As a Financial Administrator you will assist the Finance Manager & Senior Controller in administrative tasks and management reporting. You will be accountable for the accuracy of all data in our internal and external customer files.
Responsibilities:
- Performing the day-to-day processing of Accounts Receivable (AR) invoicing as well as customer payments to ensure accurate and timely invoicing and AR balances (this includes contacting customers)
- Processing and reconciling bank statements
- Reviewing incoming purchase invoices for compliance, processing these according to the company procedures and ensuring to obtain budget holder approvals
- Organizing, preparing and leading periodic stakeholder meetings
- Adding new vendors as needed and updating vendor master data
- Managing expense reimbursement (ensuring appropriate documentation is submitted and processing reimbursement to employees as needed)
- Formalizing and updating work instructions and financial procedures
- Providing accounting support and documentation as required by audits
- Preparing journal entries for all accounts with supporting documentation in accordance with GAAP
- Handling international payroll administrations and preparing (international) salary and benefits payments
- Managing and maintaining cashflow and treasury management
- Preparing monthly reconciliations for balance sheet accounts
- Ensuring all activities, entries and reporting for month-end close are completed within the deadline
- Support with compliance reporting (like VAT, ICP, Intrastat), pension and payroll processing including payments
- Relationship management with internal customers, including but not limited to requirements analysis
- Performing ad-hoc tasks required by management including, amongst others, research, reporting, analysis and reconciliations
Authentiek B.V. was founded in 2002 and ever since it has been a specialised service provider in the FinTech and Financial industry. Our expertise lies in contracting and recruiting IT people within the FinTech and Financial industry. Over the past 20 years, we have built trusting working relationships with various financial organisations.
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