Cash Management Assistant
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Job Location:
Eindhoven - Netherlands
Monthly Salary:
Not Disclosed
Posted on:
30-10-2025
Vacancies:
1 Vacancy
Department:
Job Summary
A day in the life
As a Cash management assistant you are focusing on an accurate and timely application of money to all client accounts and booking journals in the general ledger for entities assigned to your responsibility. You ensure all applications are done in compliance with policies & procedures and you communicate efficiently within the department to gather information required for accuracy within a timely period. On a day-to-day basis you will be managing your assigned entities from start to finish and liaising with different departments across the organization as well as assembling information from auditors. Next to that you will be involved in a variety of projects related to reconciliation and process improvement.
Responsibilities
In this role your main responsibilities include:
- Efficiently applying payments according to the customers remittance advice and/or bank statements.
- Efficiently posting bank transactions to the general ledger (Accounts Payable VAT and other taxes transfers of money).
- Recognizing and resolving all unapplied/unidentified cash on accounts
- Reconciliation of the accounts assigned within your entities recognizing and resolving reconciling items in a timely manner.
- Ongoing upkeep of the statement archive.
- Cross-charging
Your team
You will be part of a small cohesive team of dedicated and driven Cash Application professionals from different nationalities. We have created a very informal and supportive environment where we communicate openly and honestly and value each others input. We brainstorm together to solve problems and face challenges head-on relying on the team for help.
Experience
- Intermediate (MBO) level education in Economics/Finance/Accounting or equivalent in experience;
- Fluent in English both written and verbal;
- Experience / understanding with account reconciliations is desired.
- Strong knowledge of Excel
Personal Skills
- Customer orientation;
- Flexible innovative and enthusiastic attitude;
- Strong communication skills;
- Ability to analyze and interpret information.
Why you should join Fluke
- We offer a dynamic international environment with opportunities for limitless learning professional development and growth.
- We are committed to a diverse and inclusive workplace where you feel supported and empowered to face challenges head-on speak your mind and be yourself.
- Aligning business and personal needs is important so we provide you with flexibility to enable you to bring your best to work. We recognize and celebrate success through our Fluke Inspire program for internal recognition.
- We support important causes and team up to find meaningful ways to give back to the community through the Fluke Day of Caring.
Key Skills
- Accounting Software
- Time Management
- Accounts Administration
- Accounts Receivable
- Accounts Reconciliation
- Administrative Skill
- Leadership skills
- Accounting & Finance
- Accounts Management
- Communication
- Analysis Skills
- Relationship Management
- Team Player Spirit
- Budgeting Skills
- Accounts Payable
About Company
Fortive Corporation Overview Fortive’s essential technology makes the world stronger, safer, and smarter. We accelerate transformation across a broad range of applications including environmental, health and safety compliance, industrial condition monitoring, next-generation product d ... View more
