AP Specialist

Functieomschrijving:

For one of our largest clients in the International Real Estate industry, we are looking for an Accounts Payable & Treasury Admin specialist (Jr.) for the period of 6. You will be responsible for various Financial administrative tasks and support the Finance team with your knowledge and skills. The role is mainly focused on Accounts Payable activities, whereas you will be closely working together with the Treasury Manager and Tax department.

Client Details

Our client is a key player in the Real Estate industry and offers its employees plenty of opportunities to develop within each department. The organisation has developed various strategies over the past decades to become, what is now, widely used Real Estate provider.

Description

As Accounts Payable & Treasury professional, you will be responsible for the following tasks:

• Coordinate payment process and transfers with various internal / external parties.
• Initiate electronic payments and intercompany funding in online baking platform and Treasury system
• Assist in administering bank accounts opening / closing process in compliance with corporate policies. There is an extreme sense of urgency and diligence required on this task as it supports our ability to close deals on time.
• Maintain and update authorized signatories and online users on the bank accounts.
• Prepare documentation for KYC refresh, including record retention in accordance with internal controls and policies.
• Other tasks and projects as assigned.

Profile

• 1 to 2 years of experience in a similar position
• BA degree or higher
• Team player and pro-active mindset
• Fluent in English, Dutch or Spanish/Italian/German is a major plus
• ERP experience
• Available within a week
• 32 hours a week

Job Offer

A rapidly growing (international) firm that puts high value on the personal development of its employees and offers:

• The opportunity to work within an international dynamic environment
• Market leader in its industry
• A great salary package + additional benefits
• Operate from the European headquarters in Amsterdam
• Learn from an experienced AP & Treasury Manager
• Work 50/50 remotely

Functie-eisen:

Follow us: