- Secure timely, correct and complete bank statement processing
- Processing of outgoing payment to suppliers, customers, employees
- Participate in the Cash Forecasting and operational Cash reporting processes
- Reconciliation of subledgers and execute and maintain internal controls
- Process improvements to make daily duties more efficient
Our ideal candidate:- Is Fluent or has a minimum of a B2 level of the Dutch language and fluent in English
- Stable personality, being able to fill the role of good and bad cop
- Hands-on person with a 'can do' mentality
- At least MEAO education (although on the job experience is just as important)
- Knowledge of SAP is an advantage – basic Excel knowledge is required
- At least 2 years of work experience in this field of expertise
Hunkemöller strives to be a much loved, social & inclusive brand. A place where people love to work, are proud of the brand, and where we create true brand ambassadors. Working in a passionate, energetic, design-led and performance-driven environment where our key customer persona 'Shero' sits at the heart of everything we do. Hunkemöller is certified TOP EMPLOYER of the Netherlands 2024, which underlines our people initiatives and achievements.
Together Tomorrow – Join a Retailer that's on the move to be better for our planet, better for people, better together From diversity & inclusion, reducing waste, to product care and how we work with our suppliers, our Together Tomorrow initiative reflects what we do and helps drive change across our business. Ready to help us achieving our ambitious goals? Where ever you'll start working with us, if in Stores or our HQs, you can contribute
- Is Fluent or has a minimum of a B2 level of the Dutch language and fluent in English
-
Manager Accounting, Treasury en Reconciliatie
1 week geleden
Geldmaat Weesp, Nederland**Locatie**: · **Weesp** · **Dienstverband** · **Vast** · **Uren per week**: · **36-40 uur per week** · **Vakgebied** · - Accounting, Treasury & Reconcilidatie · - **Werk · - en denkniveau** · **WO** · **Thuiswerken mogelijk?** · **Ja** · Ben jij de corporate treasury expert met ...
-
Community Manager Recruitment
23 uur geleden
Zanders Utrecht, Nederland**_This is a permanent position for full · - or part-time, not a freelance assignment._** · In this role your responsibilities will include: · - Ensure Zanders contractors stay aligned with Zanders through organizing events and educational sessions. · **Client Relationship Manage ...
-
Business Change Manager
1 week geleden
Rabobank Utrecht, NederlandThis role assures the delivery of projects and change including operational readiness of all changes related Global Service Centre Financial Market Services Operations globally as per the Target Operating Model · **Scope of the Role (authority & decision making)** · **_Managing o ...
-
Junior Cash Manager
23 uur geleden
Altum Consulting Amsterdam, NederlandLOCATION: AMSTERDAM, NORTH HOLLAND · PRACTICE AREA: ACCOUNTANCY-AND-FINANCE · SALARY: UP TO £55,000.00 PER ANNUM · СONSULTANT: ROSIE PINCKNEY · DATE POSTED: 17/04/2024 · **JUNIOR CASH TREASURY MANAGER - AMSTERDAM (Hybrid working)** · Altum Consulting are pleased to be partnering ...
-
Treasury Manager
6 dagen geleden
Ralph Lauren Amsterdam, NederlandRef #: · W148597 · Department: · Finance · City: · Amsterdam · State/Province: · North Holland · Country: · Netherlands · Pay Range Max · Pay Range Min · Company Description · - Ralph Lauren Corporation (NYSE:RL) is a global leader in the design, marketing and distribution of pre ...
-
Treasury Analyst
3 dagen geleden
Avantium Amsterdam, Nederland**Who are we?** · Avantium is a pioneer in the emerging industry of renewable and sustainable chemistry. We are an innovation-driven company dedicated to developing and commercializing breakthrough technologies that will transform the chemical and plastics industry. Our focus is ...
-
Global Fx Trader
1 week geleden
JTI - Japan Tobacco International Amstelveen, NederlandWe are JTI, Japan Tobacco International, and we are present in 130 countries. We have spent years innovating, creating new and better products for **the consumers to choose from**. This is our business. But not only. Our business is our people. Their talent. Their potential. We b ...
-
Manager Finance
23 uur geleden
Maja Stuwadoors Amsterdam, Nederland**Over de functie** · Binnen Maja is een vacature voor manager Finance & Support. Je bent als MT lid eindverantwoordelijk voor Finance (financiële · - en loon administratie, controlling, management rapportages, jaarverslaglegging) en voor de Support functies (verzekeringen, wagen ...
-
Cash Manager
5 dagen geleden
Damen Shipyards Group Gorinchem, Nederland**ABOUT US**: · Family-owned business **Damen Shipyards Group** has been in operation for over ninety-five years and offers maritime solutions worldwide, through design, shipbuilding, conversion and ship repair and related services. · Damen operates 35 shipyards and 20 other comp ...
-
Treasury Manager, Global Fx Risk Management
1 week geleden
JTI - Japan Tobacco International Amstelveen, NederlandWe are JTI, Japan Tobacco International, and we are present in 130 countries. We have spent years innovating, creating new and better products for **the consumers to choose from**. This is our business. But not only. Our business is our people. Their talent. Their potential. We b ...
-
Global Treasury and Data Analytics Intern
1 dag geleden
JACOBS DOUWE EGBERTS Amsterdam, NederlandGlobal Treasury and Data Analytics Intern · - Finance · - Amsterdam · - Full-time · - Netherlands · Join us as Global Treasury and Data Analytics Intern at our international headquarters in **Amsterdam**, starting in September 2024. In this internship, you will gain practical exp ...
-
Capital Forecasting Manager
6 dagen geleden
RBS Amsterdam, NederlandJoin us as a Capital Forecasting Manager · - In this role, you'll build and manage capital plans for regulated legal entities to make sure there's supply to meet the demand over the planning horizon for base and stress scenarios · - Day-to-day, you'll support capital planning act ...
-
Finance and Accountancy Manager
5 dagen geleden
Artsen Zonder Grenzen Amsterdam, Nederland**Job Brief**: · Coordinating and supervising the accounting of the mission (accounting, treasury, audit procedures, etc.) according to the instructions of the Finance Coordinator. · **MSF is an international, independent medical humanitarian organization. We are a non-profit, se ...
-
Manager Interne Audit en Beleidsonderzoek Directie
1 week geleden
Gemeente Amsterdam Amsterdam, NederlandUren per week**32-36 uur** · - Plaatsingdatum** ** · - Vacaturenummer**CA ** · - Werk · - en denkniveau**WO** · - Salarisniveau**tot € 8.779,-** · - Sluitingsdatum** ** · - Aantal fte**1** · - Als ervaren manager stuur je op doorontwikkeling van de afdeling Interne Audit & Beleid ...
-
Finance Internship
1 week geleden
coty Amsterdam, Nederland StageSHIPABOUT COTY · We're Coty, one of the world's largest beauty companies with an iconic portfolio of brands across fragrance, color cosmetics, and skin and body care. Coty is the global leader in fragrance and number three in color cosmetics. Coty's products are sold in over 150 coun ...
-
Ap Ar Accountant
23 uur geleden
ENI Amsterdam, NederlandOPEN DATE-CLOSING DATE: 17/04/2024-17/05/2024 · European Union-Netherlands-AMSTERDAM-NL-AMSTERDAM WORLD TRADE CENTER · PROFESSIONAL FAMILY: ACCOUNTING AND FINANCIAL STATEMENTS · Home National | Junior | Residential · **IRC **AP AR ACCOUNTANT** · At **Eni**, we are looking for an ...
-
Director, Finance Operations
1 week geleden
Realty Income Amsterdam Zuid, Nederland**Realty Income, The Monthly Dividend Company**,** is a US-Based REIT, listed on the NYSE.** · Our expansion into Europe is well underway, and we are hiring a **Director, Finance Operations** to help lead our Finance Group as we continue to grow internationally. · Realty Income ( ...
-
Stock and Statutory Accounting Manager
1 week geleden
Adidas Amsterdam, NederlandThis is a key position within the General Ledger team of the retained Finance team in Amsterdam covering the two crucial areas of Inventory accounting of adidas International Trading AG as well as the Statutory Reporting of the adidas subsidiaries based in the Netherlands and the ...
-
Accounts Payable Manager
6 dagen geleden
Realty Income Amsterdam Zuid, NederlandRealty Income (NYSE: O), an S&P 500 company, is real estate partner to the world's leading companies. Founded in 1969, we invest in diversified commercial real estate and have a portfolio of over 15,450 properties in all 50 U.S. states and in seven countries in Europe. We are kno ...
-
Financial Controller
1 week geleden
IKEA Amsterdam, Nederland**Job ID**: 237656 · **Date posted**: 08/05/2024 · **Who you are** · Ingka Investments, the investment arm of Ingka Group is looking for a Financial Controller to strengthen the central CFO organization. Ingka Investments manages 25 BEUR of assets, in 20 countries, organized in p ...
Accountant Treasury - Hilversum, Nederland - Hunkemöller
Beschrijving
Hunkemöller is looking for a Accountant Treasury & Banks for our Finance Department. Join our journey of being a much loved, social & inclusive brand and contribute to our success.
In your day to day you will manage, amongst others, our bank accounts, cash procedures, have contacts with stores, run Collections processes and prepare Cash forecast and Cash reporting.
Formally reporting to the Team Leader B&T but you also have regular informal contact with your other Finance and Control colleagues and other Hunkemöller Departments.
Historically, Hunkemöller had a multiple payment service providers but shifted to 1 party to also integrate the growing Omni-Channel. Steps in professionalization have made but there are still improvements to make in which you can assist
Your main responsibilities concern the following areas:
