Cash Allocation Analyst
- Manage A-Z of cash allocation in the order-to-cash process including applying cash received from customers to the appropriate invoices and credit memos;
- Ensure that all payments are posted accurately within the order-to-cash process;
- Reconcile any open invoices;
- Communicate effectively within different departments internally but also to different stakeholders;
- Provide documentation that is accessible and accurate for auditing;
- Generate reports regarding cash allocation processes;
Work for an international company who is leading in their field;|Long-term commitment with great opportunity with a fun team;
- Minimum Bachelor's degree in finance, accounting or a relevant field;
- Previous experience as a cash allocation analyst or with similar tasks, working in an international company is a big advantage;
- Experience with programs such as SAP and MS Office;
- Good command of the English language, Dutch/German/French/Spanish is a big advantage;
- Available from 32 hours;
- You are detail-oriented, communicative and have good multitasking/organization skills;
- Great salary package depending on work experience;
- Amazing secondary benefits such as 13th month, pension contribution and hybrid working;
- Work in an international and proactive team and start your career as a cash allocation analyst;
- Work in a modern office in Rotterdam.