Accounting Clerk

at  Foleon

Are you ready to make some history?!
Foleon is a leading content creation platform providing business teams with a fast and scalable way to produce highly-engaging content experiences that bring a new level of intelligence to their customer journeys.
Foleon is based in Amsterdam and New York and serves more than 1,200 global B2B brands. We value people who are bold, ambitious, collaborative, and customer-centric. Even better, the ones who know how to work hard and have fun at the same time. We’re a team of highly driven people, with a great sense of human connection and a clear focus.
Are you looking for an exciting opportunity to be part of a dynamic team and take your Financial Accountant experience to the next level? We are looking for an experienced, detail-oriented accountant to join our team!

REQUIREMENTS:

• MBO or HBO degree in accounting, finance, or a related field.
• 1-3 years of relevant experience in an accounting or bookkeeping role.
• Familiarity with general ledger systems and accounting software; experience with Exact Online is a plus.
• Proficient in Microsoft Excel or Google Sheets.
• Basic understanding of Dutch GAAP and financial compliance requirements.
• Fluent in English, with Dutch language skills being a plus.
• Strong organizational skills and attention to detail.

• Assist in the processing of day-to-day accounting transactions, including data entry, invoicing, accounts payable, and accounts receivable.
• Perform basic reconciliations, such as bank statement and credit card reconciliations.
• Support monthly closing processes by preparing journal entries and maintaining organized records.
• Maintain and update financial records in accounting systems, ensuring accuracy and compliance with company policies.
• Collaborate with the team to ensure proper documentation of invoices, expenses, and other financial transactions.
• Assist in the preparation of reports and summaries for internal use.
• Help ensure compliance with financial regulations and company policies.
• Organize and maintain physical and electronic filing systems for accounting documentation.
• Provide support during audits by retrieving records and responding to inquiries.
• Contribute to identifying areas for process improvement and implementing solutions within the department.
• Handle administrative tasks such as processing reimbursements, preparing payment schedules, and tracking petty cash.
• Perform ad hoc accounting and administrative tasks as needed.