Cash Management Assistant
2 maanden geleden
- Process payments accurately based on customer remittance advice or bank statements.
- Record bank transactions in the general ledger, including Accounts Payable, taxes, and money transfers.
- Identify and resolve any unapplied or unidentified cash.
- Reconcile assigned accounts promptly and address any discrepancies.
- Maintain an organized statement archive.
You will be part of a small, cohesive team of dedicated and driven professionals from diverse backgrounds. We foster an informal and supportive environment where open communication and collaboration thrive.
Requirements- Currently enrolled in a Bachelor or Master program in Economics/Finance/Accounting or related field at a Dutch university.
- Available to start immediately.
- Fluent in English, both written and verbal.
- Desired understanding of account reconciliations.
- Proficient in Excel.
- Exhibits a flexible, innovative, and enthusiastic attitude.
- Demonstrates strong interpersonal skills.
- Capable of analyzing and interpreting information.
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