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CV Boekhouder, Universitair, Amsterdam zuidoost

Voor het reageren op dit cv dien je ingelogd te zijn. Je kunt hier inloggen om te reageren. Om de contactgegevens van dit CV in te zien dient je een abonnement af te sluiten. Heb je nog geen betaald abonnement? Neem dan contact met ons op. Algemene gegevens Geslacht Man Leeftijd 51 Woonplaats Amsterdam zuidoostKennis, opleidingen en ervaring Opleiding Universitair Stages en werkervaring 28 Oct 2014 to March 2015: Accounting and Administration Assistant at Thales Group (through JP Gray) (Schiphol)

- Booking purchase invoices.
- Booking intercompany invoices.
- Preparing payments, at national and international levels.
- Cash application of the bank accounts.
- Helping with the monthly netting between all the companies of the group.
- Other activities requested such as booking accruals, etc.




Sep 2013 to 28 February 2014: Billing & Revenue Controller in SES (through agency X-Equo) (Den Haag)

- Auditing activities of contracts, payment plans, invoices, etc.
- This was a temporary project checking the information in the system.


Oct 2012 to March 2013: Finance Assistant in EDCTP-EEIG (Den Haag)

- AP Activities:
Booking vendor invoices
Preparing payments of vendor invoices and per diems
Per diems calculations.
- AR Activities:
Raising invoices and credit notes
Cash Application
- G/L Activities:
The quarterly VAT declaration
Journal entries
Inter-companies
Helping the Senior Finance Administrator with the BS and P&L Accounts,
Helping with the auditors.
Raising invoices to some partners organisations.


May 2010 to March 2011: Assistant Accountant in CTA (Wageningen)

- Timely and accurate input of incoming invoices, credit notes.
- Managing all accounting and financial documents received.
- Preparation of banking payment batches.
- Initial preparation of bank reconciliations and identification of bank reconciliation entries.
- Processing of journal entries.
- Managing the petty cash of the head office and Brussels office and making regular entries in the relevant petty cash journals.
- Managing, filing and archiving all accounting documents on a timely and efficient basis.
- Responding to queries from operational staff and third parties.
- Preparation of quarterly VAT returns.
- Preparation of energy tax refunds on a half yearly basis.
- Working in close collaboration with the accounting officer, the auditors and operational staff.

November 2007 to February 2010: AR Accountant in Schweppes. (Amstelveen)

- Daily Cash Application of all the payments received in different currencies, cheques and Swaps of different currencies.
- Monthly Bank Reconciliations
- Collections of due and overdue invoices in French, English and Spanish.
- Making different types of invoices daily, monthly and quarterly.
- Reconciliation of the Suspense Account and Cash in Transit Account.
- Entries in some G/L Accounts
- Nettings of AR & AP Accounts and Intercompanies.
- Backing up AP (Posting invoices and negotiating nettings with customers)
- Risk Management (Changes of Credit Limits & Use of D&B system).
- Releasing block orders.
- Posting Vendor Invoices with Miro (Invoices connected to a PO) in SAP, preparation of a manual payment of 1 million of EUR as average every month and clearing of the account.




August 2007 to November 2007: Credit Collections Analyst and European Coordinator in AMS American Medical System. (Utrecht)

- Coordination of collections activities of the Debt Collectors in the different local
offices in Europe.
- Reporting & Analysis of the accounts.
- Coordination of local requests from the Debt Collectors with Customer Services.
- Clearing of accounts (Credits/Invoices).
- Others Activities.


August 2004 to May 2007: Revenue Administrator & Billing Specialist in BMC Software B.V. (Schiphol Rijk)

- Invoicing deals from Spain, Portugal & France plus helping other countries in EMEA.
- Checking POs (Products & Pricing), Partner Contracts, Discount Approvals and all documents before booking deals.
- Contacts by phone and email with local Commercial Offices in the countries and also with the partners if needed.
- Booking payments (invoices paid by the customers) (Activity done for 6 months until implementation of SOX rules).
- Making sure that our deals are compliant with our SOX rules.
- Interacting and working close together with other departments such as Credit Control and Revenue Recognition group.

July 2001 to August 2004: Credit Controller (Cash Collection) for Arvato (Germany).

- Credit Control activities in the French market and other markets such as Nordics and Benelux.
- Weekly statement of the accounts for my customers.
- Follow up of the statement of the accounts by contacting customers by phone and email.
Werkervaring Sector: Accountancy
Functie: Accountant
Ervaring: meer dan 3 jaar
  Sector: Administratie, boekhouding
Functie: Boekhouder
Ervaring: meer dan 3 jaar
  Sector: Accountancy
Functie: Accountant
Ervaring: meer dan 3 jaar
Opleidingen en cursussen I am busy studying ACCA exams and courses. At the moment, I have passed F1, F2 and F3 which together make the Basic Level of Knowledge. We could say that it is a sort of master in accounting. However, I am following more courses.

1Master in Accountancy
2 cursussen van boekhouding
Master in Internationaal Handelen (Invoeren en Uitvoeren) waarin ik heb Trade Finances gestudeerd.
Studie in Sociologie
Taalvaardigheden Nederlands: spreken goed, schrijven goed   Spaans: spreken zeer goed, schrijven zeer goed   Engels: spreken zeer goed, schrijven zeer goed Overige informatie Rijbewijs Geen Eigen vervoer Nee Persoonlijke eigenschappen Hardworking, met passie van zijn beroep en teamplayer Hobby's en interesses Theater, modern ballet, cinema en muziekDeze gebruiker heeft een eigen CV geupload. Dit bestand is alleen voor gebruikers met een betaald account inzichtelijkKandidaat inhuren via uitzendbureauContact opnemen met kandidaat
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