Cash Management Assistant

2 maanden geleden


Eindhoven, Noord-Brabant, Nederland Fluke Voltijd
Responsibilities
  • 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.
Your Team

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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