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Treasury Accountant

De functie

The company is based in Amsterdam the Netherlands. Where you will be responsible for the processing and accounting of internal and external treasury transactions. 

  • Prepare manual and automatic payments, verifying the transaction information and obtaining authorization of payment
  • Register and keep up to date the bank accounting general ledger
  • Assist the accounting department in the performance of the bank reconciliation process providing them with the accurate and correct documentation necessary to the activity
  • Assist the Treasury Supervisor in the relation with the banks, financial institutions and branches on day to day operations
  • Assist the Treasury Supervisor in timely reporting to the Dutch Central Bank
  • Give support to the Treasury Supervisor during the Year End audit activities
  • Keep the Treasury files up to date in order to ensure the timely execution of the treasury transactions
  • Periodically check the bank account balances to keep them in line with the bank general ledger accounting balances and the treasury file balances
  • Perform other duties as assigned

De organisatie

For an energy company with strong beliefs in the value of their employees and in long term partnerships with the countries and communities where they operate. We are looking for a Treasury Accountant with the ability to grow further to a position within the AP/AR department. You will be responsible for the payments and keeping the bank accounting general ledger up to date. The treasury Accountant will be part of the Finance and Control Department.

Jouw profiel

Your profile:

  • A bachelor degree in Finance or Accounting
  • Job experience in Treasury and Accounts Payable
  • Fluent in Dutch and English (spoken and written)
  • Eager to learn and develop
  • Hands-on mentality
  • Stress resistant
  • Proactive
  • Strong communication skills
  • Working collaboratively and supporting colleagues
  • Facing situations with positivity, energy and determination.

Het aanbod

This company will offer you a challenging and demanding position in an dynamic, international environment. This company ensures that all employees are well rewarded for their contribution to the success of the company. You will get the possibility to grow and develop. Salary between 2500 - 3000 gross a month. This position is for 39 hours a week.

Meer informatie

Neem voor meer informatie contact op met:
Exact personeelsintermediair regio Amsterdam
Arno Van den Berg
Recruitment Consultant
020-715 65 51




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