I am seeking an experienced bookkeeper to perform monthly balance sheet account reconciliations for four established entities. The individual will receive general ledger data exported from our Navision ERP system in Excel format on a monthly basis.
Their primary responsibility will be reconciling designated balance sheet accounts according to a provided reconciliation template. This clarifies the reconciliation procedure and required supporting documentation for each account type. The reconciliation process involves verifying account balances, tracing transactions, identifying and resolving discrepancies.
The ideal candidate possesses superior analytical skills combined with strong attention to detail. They are meticulous and well-organized with the ability to keep clear and accurate records. Experience working with Belgian accounting standards and the Navision system is preferred but not required. Most importantly, the bookkeeper must complete all reconciliations on schedule by the mid of each month to support the financial reporting needs of the organization. This ongoing role offers an independent contractor the opportunity to apply their accounting expertise on a recurring monthly basis.
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