Cash & Banking Administrator

Job ID: 2018-3893

Brand: KAO business services

Location: NL - - Amersfoort

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Kao is in the middle of setting up a Finance Shared Service Center (FSSC) for the EMEA region. To further support the set-up and the continuous success of our FSSC in the Netherlands, we are looking for a Cash and Banking Employee

As Cash & Banking employee you will be part of the Cash & Banking team and report to the teamlead Cash & Banking. The team is part of the Accounts Receivable team within the Financial Shared Service Center.


Your responsibilities:

  • On a daily basis you will be handling incoming bank statements for all entities;
  • Bank reconciliations (creation of reconciliation data relating to various business areas, investigating and resolving, correct and follow up on discrepancies);
  • Receiving and processing payment requests (Periodic and manual/ad hoc);
  • Approve/execute Direct Debit runs;
  • Manage the loan administration (e.g. review and registration of new loans, reporting on status and calculate interest due on loans);
  • Ensure that all the relevant bank accounts, sales ledgers, control accounts and balance sheet accounts are accurately maintained and reconciled;
  • Ensure all the relevant and correct Transactional Finance policies are followed;
  • Continuous process improvement within the cash & banking team and throughout other areas within the FSSC moving from highly manual to highly automated work;
  • Implementation and maintenance of EBS Workbench to ensure automated cash allocation;
  • Periodic reporting on all relevant accounts and KPI's to the business.


Job Requirements:

  • Senior with operational cash/banking and treasury tasks and also experienced in process setup and automation within treasury/banking processes;
  • Flexible in working hours and workload;
  • Flexible in picking up as well more complex as more routine work when needed;
  • Fluent in English and good understanding of the German Language. Knowledge of other European languages like Italian, French is an advantage;
  • Preferably experience in a larger organization or FSSC;
  • Accurate;
  • Teamplayer.

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