Job Description
Job Description
Rachel Miller is partnering with a company in the Rotterdam Area on a Bookkeeper / Administrative Assistant role. The role primarily involves bookkeeping, administrative tasks, and project coordination.
Responsibilities :
- Assist in preparing end of month financial reports
- Handle accounts receivable and payable tasks
- Conduct credit card reconciliations
- Manage and maintain accurate customer credit records
- Handle administrative tasks as necessary
- Utilize software such as QuickBooks and Microsoft Excel for data entry and bookkeeping tasks
- Ensure accuracy and efficiency in processing customer credit applications
- Monitor customer accounts and take appropriate actions as needed
- Use skills such as account reconciliation, bank reconciliations, and month-end close procedures in day-to-day tasks
- Possess skills in Account Reconciliation
- Proficiency in Accounts Payable (AP)
- Proficiency in Accounts Receivable (AR)
- Experience with Bank Reconciliations
- Expertise in Bookkeeping
- Proficiency in Data Entry
- Proficiency in Microsoft Excel
- Experience with Month End Close
- Proficiency in QuickBooks is required
- Ability to multitask and prioritize diverse tasks
- Excellent organizational and administrative skills
- Ability to work independently and in a team
- Strong written and verbal communication skills
- Ability to maintain confidentiality in all financial matters.
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