Job title: Management Accountant
About Us: We are a global technology company, driving energy innovation for a balanced planet.
At SLB we create amazing technology that unlocks access to energy for the benefit of all. That is our purpose. As innovators, that's been our mission for 100 years. We are facing the world's greatest balancing act- how to simultaneously reduce emissions and meet the world's growing energy demands. We're working on that answer. Every day, a step closer.
Our collective future depends on decarbonizing the fossil fuel industry, while innovating a new energy landscape. It's what drives us. Ensuring progress for people and the planet, on the journey to net zero and beyond. For a balanced planet.
Location: The Hague
Job Summary: Cost accounting (accounts payable) and treasury functions support for 5 legal entities based in The Netherlands. Management reporting.
Essential Responsibilities and Duties: Treasury functions:
- Prepare daily bank transfers and ensure this is done according Cashflow structure.
- Prepare payment processed to vendors before processing into the Electronic Banking system.
- Prepare payments processed to intercompany vendors and 3rd party vendors in compliance with the payment terms.
- Prepare daily bank transaction and ensure banks are reconciled on daily basis.
- Maintain the ERP database of vendor invoices.
Accounts Payables function:
- Register and post vendor invoices in accordance with the internal "Accounts Payables procedure".
- Prepare intercompany AP report at month end and obtain counter party confirmation.
- Monitor vendor balances and un-posted invoices.
- Monitor vendor database.
- Quarterly Advance reporting
- Review payment outside the netting day and follow-up with location. Update treasury on a quarterly basis.
- Balance sheet account review and reconciliation and preparation of associated Balance Sheet notes.
Management reporting:
- Withholding tax reconciliation and compliance support
- Ad Hoc reporting, analysis or projects.
Qualifications: 5 year experience in a similar role
Excel skills - advanced user
SAP/ Navision experience is a plus
Language : English (Dutch is a plus)
BlueFlex (if eligible): We are open to flexible, hybrid working with a combination of on-site & home working days.
What we can offer you: Competitive compensation & benefits package, healthcare support, Health & Wellbeing programs such as the Employee Mental health support, health & wellness coaching, part employer and employee funded pension contribution, Income protection scheme, life insurance. Other benefits are also available.
SLB is an equal employment opportunity employer. Qualified applicants are considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or other characteristics protected by law.