Controls and posting; checking the incoming transactions and other data, and posting this in the general ledger to maintain a correct, accurate and timely financial administration.
Financial Administration; management and maintenance of the general ledger, sub ledgers and project administration. Preparing and checking several reports and overviews for internal and external use, also ad hoc requests.
Monthly close; supporting in the monthly and quarterly close by making checks, reconciling accounts, making calculations etc., all to secure a timely, complete and accurate close.
Accounts Payable and Accounts Receivable; checking and posting of invoices and transactions in the general ledger to ensure on the one hand accurate and complete cost management and on the other a timely settlement of our payable and receivable positions.
Audit; supporting on internal audits, as well as the yearly audit by the external auditor. Preparing and checking requested information so that the audit can be conducted efficiently.