Disbursements Employee
Tilburg
Tijdelijk dienstverband
€2.100 - €2.500 per maand
added 02/04/2021- Solliciteren
- Opslaan
Bullet points
Opportunity for international finance professionals
Fulltime position
Over onze klant
Global trading company active in the manufacturing, marketing and distribution of products for several commercial brands. Within the finance department there are multiple team focusing on the General Ledger and accounting tasks for the European countries.
Taken en verantwoordelijkheden
- Initiate on daily basis the automated payment runs for the scheduled entities
- Initiate on daily bases the manual payments like salary and other as per requests
- Accurate processing of Direct Debit payments
- Reconcile the bank account for incoming and outgoing AP transactions
- Ensure accurate and complete tracking of outgoing payments
- Ensure accurate and complete archiving of payment documents for auditing purposes
- Assist in internal and external audits, payment recovery audits etc.
- Maintain good working relationships with both internal as external customers/suppliers
- Support collaborative communication between Disbursement and other GBS teams such as Treasury and Accounts Payable.
- Actively participate in process improvement projects
- Execution of payments in line with set processes and procedures
Profiel
- Bachelor or similar educational background
- Effective communicator, both written and verbal
- Basic accounting knowledge is a plus
- Flexible and able to multitask
- Able to problem solve effectively
- Ability to analyze problems and recommend actionable suggestions for change
Aanbod
- Salary based on experience between 2100 and 2500 based on 38 hours
- 24 hour working week, 0.6 FTE
- Fun, international environment
- Room for personal and professional growth
