Accounting Clerk

Note:

• An economic or accounting background, as that way of thinking is important
• You already have some knowledge of accounting
• Good command of Dutch and English
• You have a keen eye for transactions and will be working with Oracle Fusion
• If we receive 20 or more applications, we may close the position early
• We will consider a maximum of 2 candidates per recruitment agency
• DLL is also open to junior and mid-level candidates. Mid-level candidates must have about 5 years of work experience in financial administration. Junior candidates must have an affinity for data, be skilled at interpreting that data, and be able to work and think in a process-oriented manner. The salary for a junior position ranges up to a maximum of 50 euros.

Day to day:
Working within the Group Accounting team on the following processes:
o General ledger, including month end close
o Cost accounting, together with Cost Control
o Tax accounting, together with Group Tax
o Fixed assets
o Lease assets

Working with:
o Our financial analysts as well as the Group Reporting team
o Our Group Tax Team
o Our central AP/AR Team
o Our Cost Control Team
o The Accounting teams of the DLL county organizations

Other Activities:

• Taking responsibility for the processes above, including stakeholder management, identification and remediation of exceptions and monitoring open items
• Root-cause analysis, active follow-up with other stakeholders/departments, solution proposals and implementation
• Liaising with stakeholders on urgent requests and one-off items; working with other departments on the end-to-end process as well as items that fall outside the norms / standards
• Liaising with Group Procurement and the Central Ap/AR Team on the overall process and accounting of payables (including OPEX/CAPEX, prepayment, cost accounting)
• Performing the month-end close process for the General Ledger, key reconciliations, multi-period accounting and the reporting towards Group Reporting
• Together with the Intercompany Agent performing the intercompany process, including invoicing, monthly tuning / reconciliation and initiating settlement open balances with other parties.

Skills:

• Ability to think in end-to-end processes instead of transactional steps.
• Ability to identify and address exceptions in the processes and willingness to address these.
• IT and data savviness.
• Fluent in English and preferably in Dutch as well.
• Communication skills, ability to interact with the broader stakeholder group.
• Proactive and eager to learn.

DLL is a global asset finance partner enabling businesses to more easily access equipment, technology and software to help them grow. We deliver sustainable and effective financing solutions, along with insights and advice, that drive smarter and more economical use of capital assets.
With more than 50 years of industry experience, we understand the unique needs of our partners and customers around the world and work hard to provide flexible solutions to meet their objectives. Headquartered in Eindhoven, the Netherlands, DLL is a wholly owned subsidiary of Rabobank Group.
In our head office in Eindhoven, we have an accounting team that is responsible for the accounting of the holding entities, which includes De Lage Landen International B.V.

… lees de volledige omschrijving bij De Publieke Partner.