Adams Multilingual Recruitment

Cash Specialist

New
ADAZ05839

Job description Cash Specialist

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
  • bonus
  • the opportunity to become a part of a great company

Job requirements Cash Specialist

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

Company profile

international | vibrant | innovative

Company culture

committed to employee development | quality driven

Location

Amsterdam

Contact person

Androniki Zafeiropoulou
T: +31 20 2351 538
Can we help you?
Androniki Zafeiropoulou
Role: Recruitment Consultant - Amsterdam
Cell phone: +31 6 5266 8852
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amsterdam office

Teleport Towers, 12th floor 
Kingsfordweg 151
1043 GR Amsterdam

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Telephone: +31 (0)20 580 0340
Email: amsterdam@adamsrecruitment.com

rotterdam office

Spaces, 8th floor
Hofplein 20
3032 AC Rotterdam

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Telephone: +31 (0)10 303 1010
Email: rotterdam@adamsrecruitment.com
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