Accounts Payable Payment Specialist


Loon:

€30000 - 36000 / annum

Locatie:

Amsterdam

Geplaatst op:

04/02/2019

Type contract:

Tijdelijk

Referentie:

10055161

Specialisatie:

Boekhouding en finance


Description

Company

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.

Jobrole

  • 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

Experience

  • Accurate, efficiënt, selfstarter

Offer

  • Working in an international environment in the centre of Amsterdam
  • Based on experience 2500-3000 per month



Amsterdam

Queens Towers
Delflandlaan 1
1062 EA Amsterdam
+31 20 470 90 11
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