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Goldman Sachs
The Hague, Netherlands
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Staff Accountant
Job Description Responsible for all aspects of accounts payable processes; vendor entry/updates for Accounting Manager/Director approval, invoice entry, coding, Administrator/Trustee approvals, check generation and ACH documents for Accounting Manager action. Prepares journal entries, invoices, tax forms and reconciliations as assigned. Job Responsibilities Prepares invoices for external entities as needed Prepares 1099’s as needed Reviews and analyzes invoices from related organizations, seeking support documents as needed. Codes invoices to proper GL accounts and forwards to Manager/Administrator/Trustees for approval. Main contact for all Trustee Expense Report Maintains Cashbook subledg
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