39396 - Financial Analyst Junior
Currently I am looking for a financial analyst for a pharmaceutical company in Leiden.
Job function: financial analyst - junior
Responsibilities & Accountabilities:
* Monitoring the GR/IR ( Goods Received / Invoice Received) accounts for the two branches of the company and follow up items ( indetified issues) with Purchase Requisitionors and the Accounts Payable department of the Shared Service Centre
* Check the interface between Purchasing Systems ( E-Marketplace / Ariba), Accounts Payable System ( SAP Lynx) and Accounting Systems ( SAP Sustain & Beacon )
* Check the interface between T&E system Concur and Accounting Systems
* Follow up mismtaches in the interfaces with IT and Accounts Payable to solve accordingly
* Assist in solving Purchase 2 Pay issues (creating connection between Purchase Requestor and responsible department dedicated to solve)
* Coordination incoming documents, emails towards the correct contact persons or take actions to assign or solve
* Accurately process and reconcile MT940 bankstatements on a timely manner;
* Accurately process and reconcile inhouse bank & cash pool accounts on a timely matter
* Prepares manual payments.
* Maintain and reconcile the bank account transfers intermediary account. Take the necessary actions that all the direct debits; incoming payments without specification etc. can be allocated in a timely matter.
* Prepayment & accrual accounting (trace, record & post).
* Assist in Fixed Asset Accounting ( creating projects numbers , assets etc )
* Assist in Intercompany Accounting ( creating Sales Orders, arrange approvals for charges, release Sales Orders etc)
Areas of support:
* Support Month-end closing process
* Back-up for the team members
* Keep the procedures and their manuals up-to-date
* Record retention process
Qualifications, Education, Skills & Experience:
* MBO level 4 (4-8)/Bachelor (1- 2 ) years work experience
* Experience with the monitoring of GR/IR accounts in previous roles is required
* Affinity with financial data and automated systems SAP/Excell
* Team player
* English in verbal and written, Dutch is a plus
Are you the new financial analyst junior? Apply online or to speak to a consultant about this project, contact Lauren Dikmans via +31 (0)20 522 1588 or l.dikmans[at]realstaffing.com