Medewerker Accounting & Cashmanagement


For a customer in de Amsterdam area we are looking for candidates for the position of Account and Cash Management, because the current employee is leaving the company.

Functie omschrijving

• Performing day to day financial transactions, including verifying, classifying, posting and recording accounts payable and receivable data
• Involvement in improving the processes and procedures for the Accounts Payable
• Preparing bank payment requests and ensuring execution on time
• Booking of banks
• Processing of direct debits
• Optimize the bank transaction reconciliation
• Daily cash management activities - monitoring bank account balances and performing regular bank reconciliations
• Support in the preparation of the weekly cash report
• Work on liquidity planning and updating this plan based on future developments
• Assist in keeping the bank balances and Intercompany balances under control
• Ensuring that accounting records are maintained and are in accordance with corporate guidelines and accounting standards
• Recording requested company cross-charges, interfaces and manual journal entries to ensure proper recording in accounts
• First contact point for questions from colleagues and external suppliers
• Ensuring compliance with all requirements, implementation of internal guidelines
• Promoting a strong control environment, following up on audit issues and implementation of corrective measures
• Acting in a proactive, respectful, results driven and service-oriented way

Functie eisen

• Minimum of 3-5 years relevant working experience
• Good in Dutch and English (written and spoken)


- Salary level 2500-3000 gross per month
- Good secondary benefits
- 38 hours working week




Harold van Aart
T: (0348) 490 006
Vacature details
Match criteria
  • Regio Amsterdam
Soort dienstverband
  • Vast dienstverband bij opdrachtgever
  • Financiele administratie (algemeen)
  • MBO
  • HBO
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