drjobs Junior Cash Management Analyst

Junior Cash Management Analyst

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1 Vacancy
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Job Location drjobs

Well - Netherlands

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Job description

  • Reconcile bank transactions (Upload daily bank account statement reconcile all daily bank receipts/ payments in bank accounts including journal postings for bank related transactions in accordance with company policies)
  • Analysing and rectify issues or enquiries such as bank account variances or any other item pertaining to transaction within the entities supported activity analysis for country finance commentary
  • Preparation of bank reconciliation loading into Certification monitoring/ clearing aged items attend balance sheet review calls with stakeholders if required
  • Stakeholder management includes collaboration with all parties (including country finance controllerships business finance other GFS team system experts Group Finance etc) in handling daily/ ad hoc matters relating to entities supported
  • Improve processes within cash management function
  • Be an escalation point for any issues involving month end quarter yearend close.
  • Understand and ensure compliance with Experian policies and be the first line of defence/ Gatekeeper of the books
  • Manage daily operation and month end close to ensure deadlines and deliverables are submitted correctly
  • Provide support to internal & external Audit process and in accordance to accounting standard. Ensure compliance with all requirements encompassing data integrity and evidence of process and accuracy
  • Perform other responsibilities periodically assigned by line manager to meet financial reporting requirements or other projects
  • Respond/ handle adhoc requests/ divestments/ acquisitions

Qualifications :

Qualifications

  • Minimum Degree in Accounting / Finance or equivalent
  • 13 years relevant in accounting working experience is required for this position
  • Good communicator confident in working with all levels of individuals across a variety of internal functions (remote or on site)
  • Have accounting & analytical skills problem solving attention to detail and is highly logical and numerate
  • A continuous improvement mindset and experience in process improvement will be an added advantage


Additional Information :

Our uniqueness is that we truly celebrate yours. Experians culture and people are key differentiators. We take our people agenda very seriously and focus on what truly matters; DEI work/life balance development authenticity engagement collaboration wellness reward & recognition volunteering... the list goes on. Experians strong people first approach is award winning; Great Place To Work in 24 countries FORTUNE Best Companies to work and Glassdoor Best Places to Work (globally 4.4 Stars) to name a few. Check out Experian Life on social or our Careers Site to understand why.

 

Experian is proud to be an Equal Opportunity and Affirmative Action employer. Innovation is a critical part of Experians DNA and practices and our diverse workforce drives our success. Everyone can succeed at Experian and bring their whole self to work irrespective of their gender ethnicity religion colour sexuality physical ability or age. If you have a disability or special need that requires accommodation please let us know at the earliest opportunity.

Experian Careers Creating a better tomorrow together

Find out what its like to work for Experian by clicking here


Remote Work :

No


Employment Type :

Fulltime

Employment Type

Full-time

Company Industry

Department / Functional Area

Finance

About Company

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