Treasury Accountant

Function: 38 hours a week

Type: Job

Location: Amsterdam

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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.

Read the full description and apply

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