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Cash Management Assistant at Fortive

Eindhoven, North Brabant, Netherlands -

Full Time

Start Date

Immediate

Expiry Date

27 Jan, 26

Salary

0.0

Posted On

29 Oct, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Payment Processing, Account Reconciliation, General Ledger, Excel, Customer Orientation, Communication Skills, Analytical Skills

Industry

electrical;Appliances;and Electronics Manufacturing

Description

Efficiently applying payments according to the customer's remittance advice and/or bank statements. Efficiently posting bank transactions to the general ledger (Accounts Payable, VAT and other taxes, transfers of money). Recognizing and resolving all unapplied/unidentified cash on accounts Reconciliation of the accounts assigned within your entities, recognizing and resolving reconciling items in a timely manner. Ongoing upkeep of the statement archive. Cross-charging Intermediate (MBO) level education in Economics/Finance/Accounting or equivalent in experience; Fluent in English both written and verbal; Experience / understanding with account reconciliations is desired. Strong knowledge of Excel Customer orientation; Flexible, innovative and enthusiastic attitude; Strong communication skills; Ability to analyze and interpret information.

Responsibilities

Efficiently apply payments according to customer remittance advice and post bank transactions to the general ledger. Recognize and resolve unapplied cash on accounts and reconcile assigned accounts in a timely manner.