Junior Accountant

As Junior Accountant, you are responsible for daily financial and accounting tasks within all areas of our department: accounts payable, accounts receivable, treasury, fixed assets, stock and general ledger. You maintain and create master data ensuring a proper documentation. You manage our mailbox and you are a point of contact. You are eager to learn and open to work within this broad scope. As a team player, you support the accounting team to get the job done.



o  Reconciliation of ledger accounts (including VAT related accounts)

o  Understanding of the differences between the different ledgers and accounting flows

o  Back-up for colleagues within the Finance team


Accounts Payable & Receivable

o  Maintain AP / AR balances (clearing, corrections, reconciliations)

o  Processing of manual outgoing invoices / credit notes

o  Ensure completeness of balances

o  Charge expenses to accounts and cost centres by analysing invoices or expense notes



o  Treatment of Coda

o  Creation of payment runs and manual payments



o  Monthly processing of payroll booking details


Fixed Assets

o  Monthly processing of fixed assets (such as acquisition, disposal and scrapping)

o  Run or manually calculate depreciation

o  Reconciliation of the different fixed assets subledgers to the general ledgers



o  Monthly processing of shrink & stock recordings

o  Ad hoc preparation of journal entries

o  Reconciliation of inventory related accounts



o  Ensure accurate, efficient & timely processing of transactions (preparing, coding, booking and verification) such as: recurring monthly provisions, accrued & deferred charges, reclasses of debit/credit balances.

Compétences requises


Compétences requises

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