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Cash and CreditCard Reconciliation Portuguese

For an international company in Eindhoven we are looking for a fluent English and Portuguese Reconciliation Associate for the Accounts Receivable department. This company is the world's leading travel retailer, their Financial Shared Services Center is located in Eindhoven, The Netherlands. The Financial Shared Services Center is the heart of the financial data which is collected from all around the world.

Description

In this role you will process the accounts receivable. This includes daily booking of bank statements and card transactions. You will work on the allocation and reconciliation of the received cash. Besides that you will be responsible for the monthly balance sheet reconciliation of specific balance sheet accounts. This position requires someone who is structured, accurate and efficient. It is also very important that you would like to work in a team. You will work in a big team of finance professionals, you will work together on the same tasks. There are also other teams within this company who are specialized in their own part of the financial procedures.

  • Daily booking of the bank statements
  • Daily booking of card transactions
  • Allocation and reconciliation of received cash
  • Monthly balance sheet reconciliation of balance sheet accounts

Cash and CreditCard Reconciliation Portuguese

Page Personnel, Eindhoven