Curaçao

Junior Accountant

Open

Job description

Principal Responsibilities:

Administration

  • Reviewing and processing invoices.
  • Cross-checking invoices with payments and expenses to ensure accuracy.
  • Co-managing the accounts payable and receivable.
  • Updating budget overviews.

Bookkeeping

  • Responsible for the local bank postings of the company.
  • Ensure that periodic bank reconciliations are completed in a timely manner.
  • Prepare / Upload Assets, Liability and Capital Account Entries.
  • Purchases and Sales Ledger Postings.
  • Set up and maintain an orderly accounting filing system
  • Other bookkeeping duties as may be required for the completion of the month end process.
  • Other administrative duties as may be required to keep the company in good standing.

Reporting & Analysis

  • Issue a number of reports for month end closing requirements.
  • Highlight discrepancies and prepare journal entries to amend such discrepancies.
  • Assist overseas finance team by supporting them with period end reconciliations of the inter-company accounts, salary reconciliations, Vat reconciliations and balance sheet reconciliations
  • Support the overseas finance team with the preparation of the monthly management accounts and consolidated reporting.

Requirements

Qualifications & Skills

  • Experience as an accounting assistant with an interest in the IFRS.
  • Excellent communication skills and able to communicate in an international environment, thus fluent in English and Dutch is required.
  • Highly motivated to succeed and willingness to learn.
  • Eager to pick up work and get things done.
  • Solid knowledge of Microsoft Office applications and Excel in particular.
  • Excellent attention to detail, strong interpersonal and team player skills.
  • Adaptable and willing to be flexible to cover wide range of duties going forward.

Apply for this position including your Resumé and motivation letter.

Location

Curaçao

Contact person

Nadya Amazzal

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