Overview

Treasury Accountant

Function: 38 hours a week

Type: Job

Location: Amsterdam

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Description

Your role:

 

We’re in business to save our home planet. Your role will contribute to this mission by supporting with on-time process of our treasury flows and reporting of financial data into the relevant systems, in addition of being an active player on our Sustainable Banking Project.

 

Key accountabilities:

 

• Maintain, record and reconcile the financial records within required time frames.

• Maintain and reconcile sales receipts, credit/debit card payments and cash in transit for all the European entities.

• Initiate and record timely payments to vendors, employees and local authorities for European entities.

• Support the accounting team in identifying operational and internal control improvement.

• Maintain and manage relationship with our banks and payment providers.

• Support month end close process.

• Review contractual documentation and gather relevant signatures.

• Ad hoc administrative duties to be performed as and when required, including cover for other members of finance. This would include participating in projects for the brand.

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