Accounts Payable Payment Specialist
€30000 - 36000 / annum
Boekhouding en finance
For an international software development company with EMEA headquarters based in the Centre of Amsterdam we are looking for an Accounts Payable Payment2Cash Specialist (m/f). This is a temporary role until the end of the year. Candidates with experience in Treasury are considered also for this role.
- Handling payment queries and investigations
- Entering payments in the bank portals
- Researching historical payment failures/rejections
- Cash in Transit (CIT Account) cleanup
- Going back in time seeing everything is done nicely and ready for year end.
- Finance degree with minimum 1 year experience with complex Bank reconciliations
- Accounts Payable, Treasury, Cash Management and General Ledger knowledge is required
- Excellent knowledge of Excel
- Accurate, efficiënt, selfstarter
- Working in an international environment in the centre of Amsterdam
- Based on experience 2500-3000 per month
1062 EA Amsterdam +31 20 470 90 11