Cash bank employee

Staff SupportFinanceCorporateJunior
  • Amersfoort
Solliciteer nu

Did you recently graduate or are you about to graduate and do you want to kick-start your career in Financial Control? Then this role Cash/Bank Employee is exactly what you are looking for.

As a Cash/Bank Employee you will be in a dynamic position in which you have contact with colleagues from various backgrounds and expertise.

What you do as Cash Bank Employee

As a Cash Bank Employee, you will be responsible for all cash bank related activities of 23 entities and 125 bank accounts. You will become part of the Record to Report team with 13 Finance professionals, where we are responsible for the financial control of a several Royal HaskoningDHV companies. Within the team we have two Cash Bank Employees. You will closely work together with the financial controllers within the team, but also with Treasury, Credit control and Project Accounting. Your work will consist of:

  • Processing daily cash bank statements (approximately 20 bank accounts)
  • Uploading and processing monthly local cash bank statements
  • Manage weekly batch payments and manual payment requests
  • Perform monthly cash/bank and suspense account reconciliations
  • Support in various audits
  • Maintain cash and bank application policies and procedures to ensure business requirements are met
  • Identifies shortcomings in current administrative processes, systems and procedures, analyses and proposes alternatives, especially for own tasks

For performing these activities, we make use of Unit4BusinessWorld, online banking systems, BlackLine.

Where you will work

Royal HaskoningDHV is a global engineering, project management and consultancy company with 6,000 colleagues in offices in 30 countries. Royal HaskoningDHV has been a leading engineering consultancy and project management company for more than 140 years. We stimulate integrated sustainable development together with our clients in knowledge areas in which we are the expert and can exert our influence. We are leaders in innovation and sustainable development. Our people want to make a positive contribution to the future and leave something for the next generation. We call this 'enhancing society together'.

The international presence and ambitions in the field of digital innovations and our project portfolio require strong support from Finance.

Within Finance at Royal HaskoningDHV, we have approximately 170 Finance professionals active in different countries. We are a self-learning team and continuously optimize our operations to supply the best financial support to our stakeholders and ensure compliance with external – and internal regulations. The position is based in Amersfoort head office in The Netherlands.

What you bring

You are a recent graduate or about to graduate with your Associate degree in Finance & Control or Accountancy or you have a MBO-4 degree with 3 -5 years relevant working experience.
You are accurate, punctual and have attention to details. Additionally, you

  • Have good communication skills (verbal and written) in Dutch and English.
  • Are client focused and communicate clearly
  • Have good planning and organizing skills and have the ability and flexibility to apply quality control over a large volume of work with tight deadlines
  • Have a basic knowledge of related disciplines
  • Are digitally savvy (you quickly pick up new systems and processes)

What we offer you

You will work in an international and dynamic environment in which personal development and growth opportunities are key. Collegiality and team spirit are important corporate values that are heavily present in the team. We value accountability and results. Above all, we believe in a culture of growth, respect, and brightness: we use our collective expertise to enhance society together.

Besides that, we also offer you:

  • Inspiring working environment in a professional and internationally successful company
  • Opportunities for personal and professional development
  • A good work-life balance, including work from home arrangements
  • 28 days of holiday based on a 40-hour workweek
  • A good primary salary dependent on relevant work experience and education level approximately € 2,650 per month and pension accrual through our own pension fund
  • A pleasant workplace in our office in Amersfoort and travel allowance or a NS-Business Card
  • Lifelong learning by offering you plenty of training & development opportunities
  • Personal budget which you can use to buy extra days off, to buy a bicycle or just to have some additional salary
  • Membership of the Young Royal HaskoningDHV network for training courses, social activities and much more.

Are you our new colleague?

Then we would like to meet you! Click on the application button and upload your motivation and your CV. Would you first like to know more about this job? Then send an e-mail to recruiter Max Kapteijn via [email protected].

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