AR / Cash Accountant Job in Son 5692, Noord Brabant Netherlands

Location:                            Eindhoven, the Netherlands

Supervisor:                       Supervisor AR/Cash

 

JOB SUMMARY

As an AR / Cash Accountant, you are focusing on an accurate and timely application of money to all client accounts and to the general ledger. You ensure all applications are done in compliance with policies procedures and you identify and report situations that negatively impact prompt or efficient applications of cash.

 

 

ROLES AND RESPONSIBILITIES

-         Efficiently apply payments according to the customer's remittance advice and/or bank statements.

-         Efficiently post bank transaction to the general ledger (Accounts Payable, VAT and other taxes, transfers of money).

-         Recognize and resolve all unapplied/unidentified cash on accounts

-         Reconciliation of the accounts involved and recognize and resolve reconciliation issues.

-         Maintains complete and accurate files

 

 

 

QUALIFICATIONS/SKILLS AND KNOWLEDGE:

-         Intermediate (MBO) level in Economics/Finance/Accounting or equivalent in experience

-         Two to four years working experience in a similar function

 

-         Fluent in English both written and verbal

-         Advanced user with Excel, Experience with ERP systems

-         Customer orientation, flexible, innovative and enthusiastic

-         Possess the ability to analyze and interpret information