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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.

Anderen bekeken ook

Cash Allocation Analyst

Bedrijf:
Page Personnel
Gemeente:
Rotterdam
Contracttype: 
Vast contract, Voltijds
Opleidingsniveau: 
Bachelor
Gepubliceerd:
13.03.2024
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