Over onze klant Our client is a company that operates within the international wholesale of building materials.
Functie - Management of the company's financial administrative process in accordance with Dutch regulations, complying with the standards set by the parent company.- Administrative accounting activities necessary for the management of the company.- Guarantee the timely and correct processing of reports within the deadlines set by the Group.- Control and prepare the profit and loss account, as well as the Company's balance sheet.- Program and plan the company's financial environment, preparing the cash flow, managing relationships with credit institutions.- General and cost accounting.- Manage and supervise administrative, tax and financial accounting activities and relations with the external advisor and CFO of Europe.- Adequately comply with all general accounting aspects of the Company.- Control of collections and payments, account movements and transfers, accounting for commercial expenses, control of credit cards, daily and monthly bank reconciliation, petty cash.- Treasury forecasts and control.- Control of billing to clients, purchase invoices for raw materials and accessories.- Control of client portfolio and management of unpaid debts.- Coordinates the administration and finance department, establishes procedures and controls for the correct functioning of the organization, creating the policies to follow in the company.- Control of the monthly and annual budget, control of Real vs Ppto.- Coordination with the labor office of remuneration policies, training plans, management of internal processes.- General accounting: Provisions, amortizations, taxes, payroll and general accounting.- General management of taxes, monthly and annual with the external advisor.- Maintenance of inventory value and monitoring of fixed assets.- Other administrative tasks assigned by your manage
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