POSITION REQUIREMENTS AND CONSTRAINTS (WORKING HOURS…)

• 38 h/week
• Subsidiary to job ticket
• Corporate Benefits
• Budget for additional Health Care
• Training opportunities
• Company events (Participation on Hafencity Run, Diversity Week, Summer Party, etc.)
• Investors in People Gold accreditation
• GEEIS certification (Gender Equality European International Standard)

JOB DESCRIPTION

• Handling bank statements in local and foreign currencies:
  o Collection of Bank Statements
  o Reconciliation with Accounts receivable, Accountants payable and General Ledger Accounts
  o Currency Conversion and Adjustment Entries
  o Verification of Fees and Charges

o Archiving

• Monitoring, setup, and adjustments of bank contracts and permissions of 4 companies
• Monitoring, setup, and adjustments of credit limit applications
• Monitoring, setup, and adjustments of credit insurances
• Daily connection to Accounts receivable department regarding credit limits topics and bank movements
• reporting of Accounts Receivable topics to supervisors and other departments
• works with about 6 different treasury related systems

Please refer the Job description for details