Bank Clerk

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. 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 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!