Our client, an international company with their Financial Shared Services Center in Amsteram, is looking for a Cash Specialist. This is a fantastic opportunity to be part of a really international company, leader in the sector and have great opportunity to grow!
As a Cash Specialist you will be responsible for:
- processing daily bank statements.
- weekly payments runs
- intercompany payments
- preparing daily/weekly/monthly AR Reconciliation in order to ensure an accurate month-end close
- completing special projects or reports as requested.
- researching historical cash application activity when needed.
What do they offer:
- Direct contract for a year (to begin with)
- 27 days of holidays
- health insurance contribution
- travel reimbursement
- pension contribution
- the opportunity to become a part of a great company
What are we looking for:
- Bsc in Business Administration / Finance or Accounting
- PC experience: MS Office (Word, Excel, Outlook, etc).
- Oracle cash applications experience preferred.
- Strong organizational skills is a must.
- Ability to define problems, collect data, establish facts, and draw valid conclusions. Ability to interpret an extensive variety of technical financial instructions.
- The enthusiasm is very important for our client.
- Fluency in English
international | vibrant | innovative
committed to employee development | quality driven
T: +31 20 2351 538
Recruitment Consultant - Amsterdam
+31 6 5266 8852
Teleport Towers, 12th floor
1043 GR Amsterdam
Telephone: +31 (0)20 580 0340
Spaces, 8th floor
3032 AC Rotterdam
Telephone: +31 (0)10 303 1010