Medewerker Financiële Administratie
Core
Ensuring accurate, complete, and up-to-date debtor, creditor, and general ledger administration while supporting period-end closures and accounting audits.
Role type
Financial Administration Specialist
Builds
Reliable financial information and audit-ready documentation for the organization
Domain
Non-profit / Social Development
Required skills
Debtor/creditor administration, General ledger management, Financial transaction processing, Month/quarter/year-end closing, Balance sheet preparation, Fixed asset register management, Investment depreciation processing, Variance analysis, Process improvement
Preferred skills
Financial system integrations, Exact Globe experience
Technologies
Excel, Financial software, Exact Globe
Responsibilities
Process and verify financial transactions; Manage debtor, creditor, and general ledger accounts; Support monthly, quarterly, and annual closing activities; Prepare and maintain balance sheet files; Update the fixed asset register; Process investments, depreciation, and divestitures; Assist in preparing for and executing accounting audits; Answer inquiries from colleagues, clients, and suppliers regarding invoices and payments; Identify and investigate discrepancies in the administration; Contribute to the digitalization and standardization of financial processes.
Seniority
Mid-level, hands-on IC