16/05/2008

Responsibilities 
* Record, obtain the correctapproval, process payments following approval and ensure timely paymentof all transactions and reconciliation.
* Transfer of funds betweenbank accounts, payment of payroll.
* Processing and trackingof payment of Accounts Payables.
* Process routine accountingentries.
* Daily processing of cashbookentries and reconciliation of bank accounts balances and other routineaccounts balances.
* Provide analytical support,Cost Centre management and Variance Analysis based on the Bank’s Financialand Management Exhibits for the Management Accounting function.
* Perform month end closingwork, issuing and reviewing reports.
* Dealing with externalcontacts, analyse and resolve simple queries.
 
Job Requirements
* General accounting experienceis required.
* Minimum Bac+2 in Accounting.
* Preferably fluent in English,knowledge of French is an asset.
* Computer literate (Microsoftoffice, especially Excel).
* Conscientious, reliable,detail oriented and accurate
* Pro-actif

Solliciteren

U kunt uw CV met Motivatiebrief zenden naar mirjamvannorden@passkey.nl. Dezelfde dag nemen wij contact met u op. Indien u geschikt blijkt voor deze functie, zullen wij een afspraak maken voor een kennismakingsgesprek. Voor eventuele vragen kunt u contact opnemen met Mirjam van Norden, telefonisch te bereiken op 010 427 10 64 of per mail mirjamvannorden@passkey.nl.