No Coffee

Bookkeeper

• You will manage our electronic mail inbox and obtain approvals from the team
• You will post our incoming invoices on a weekly basis
• You will also record outgoing invoices from the online shop (or via an interface) and monitor account assignments
• You will create payment proposals and reconcile them with the cash flow plan you update
• You will review bank accounts and post the corresponding entries
• You will import monthly payment receipts from our payment service providers via an interface
• You will prepare, together with and for the general ledger team, all necessary journal entries for our month-end closings
• You will handle credit card statements
• You will be responsible for managing dunning and collection procedures

Accountant, Minijob