Bank Clerk

Company Description

You could say that it is because we place a special emphasis on people, on the fulfilment of our employees and on their development. We could also tell you that it is because we are an international, dynamic and fast-growing group. Our teams proudly manufacture quality Sushi each day.  

If you want to work in an exciting environment with ethically sourced products, get in touch!

Job Description

1. Collect and book receivables from bank and process payments in e-banking and in Dynamics;

2. Entries in GL module (bank movements and nettings customer/vendor);

3. Entries in AP module (vendors invoices) and reconciliations;

4. Bank reconciliations (monthly);

5. Processing additions, disposals, and transfers, ensuring proper documentation like invoices;

6. Accurately capturing and updating all fixed asset information (purchases, sales, transfers, write-offs);

7. Calculating and recording monthly depreciation expenses according to accounting standards;

8. Accomplish all the deadlines to ensure monthly and annual closings;

9. Ensure compliance with the local's fiscal obligations;
10. Other projects as assigned.

Qualifications

1. Minimum: Frequency in University in Accounting, Management or equivalent

2. Professional experience in accounting of at least 3 years

3. Fluent English (mandatory) and French and Spanish are a plus

4. Good MS Office knowledge, of which high-level in Excel is mandatory and Dynamics is a plus

5. Team oriented in multicultural work environment

6. Someone that is dynamic, shows initiative and is proactive

Additional Information