Helaas is deze vacature inmiddels waarschijnlijk verlopen
Banking Administrator - INTERIM - area
- Financiële administratie
The role:
Download bank statements from various banking systems and process the transactions to the ERP system (Cashbook);Process direct debits to the receivables ledger as well as batch payments to the payables ledger;
Prepare daily/monthly bank reconciliations to general ledger;
Support the month-end closing and reporting with revaluations of balances in foreign currencies (functional currencies vary based on the country of responsibility);
Prepare analysis of foreign exchange transactions versus foreign exchange contracts made and the results in the P&L;
Act as back-up for day-to-day tasks of other Bank Administrators when required;
Provide support and communicate issues to staff located at the country offices under his/her responsibility;
Initiate improvements in systems to enhance standardisation of the processes;
What you bring:
Minimum of 3 years experience in a similar role;Strong English business language skills;
Attention to detail with excellent analytical skills;
MBO or Bachelor degree, preferably in Finance.;
We offer:
40 hours p/wStart asap
Until end of the year
Medewerkers
Delen:
Wij zijn Finnt
Finnt brengt finance specialisten en opdrachtgevers door heel Nederland bij elkaar! Een persoonlijke benadering vinden wij essentieel voor onze dienstverlening. Op die manier bouwen wij een lange termijnrelatie op en kunnen wij tegemoet komen aan de wensen van zowel onze opdrachtgevers, als onze kandidaten.meer...
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