Cash Management Professional
3 dagen geleden
Overview
The Fluke organization seeks an ambitious and detail-oriented Cash Management Intern to join our team in the Netherlands. As a key member of our finance department, you will be responsible for applying payments accurately based on customer remittance advice or bank statements.
Key Responsibilities:
- Ensure timely and accurate application of customer payments to corresponding accounts.
- Record and reconcile bank transactions, including Accounts Payable, taxes, and money transfers.
- Identify and resolve any discrepancies in cash balances.
- Maintain organized records of financial transactions.
About You
We are looking for a highly motivated individual with excellent analytical skills, strong communication abilities, and proficiency in Microsoft Excel. A degree in Economics, Finance, or Accounting is preferred.
Requirements:
- Currently enrolled in a Bachelor or Master program in Economics/Finance/Accounting or related field at a Dutch university.
- Availability to start immediately.
- Fluency in English (written and verbal).
- Desired understanding of account reconciliations.
- Proficient in Excel.
- Flexibility, innovative thinking, and enthusiasm for learning.
- Strong interpersonal skills.
Compensation and Benefits
The estimated monthly salary for this position is approximately €2,500 - €3,000, depending on qualifications and experience. We offer a supportive work environment and opportunities for professional growth.
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