Cash Specialist in Amsterdam at Stryker Corporation

Date Posted: 10/1/2018

Job Snapshot

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Job Description

We are seeking talented Cash Specialist candidates to work with us to further build up and professionalize our cash management organization.

Your key responsibilities

  • Daily Bank statements processing:
  • Downloading from several e-banking platforms, loading, running lockbox, submitting manual Journal entries and subsequent posting/clearing/reconciling of all open bank line items in an accurate and timely manner. 
  • Investigating unclear/unidentified transactions and keeping minimum unallocated cash.
  • Collecting and archiving supporting documentation, bank statements and audit proof payment files/logs. Monthly reconciliation of all bank and cash related accounts.
  • Weekly payment runs. Processing of electronic and wire batches from Oracle and other minor ERP systems (online and offline). Weekly Manual payments processing from house bank as well as local banks.
  • Ensuring that all manual payments are correctly processed and in respect of given deadlines and compliance (proper backup, valid supporting documentation and sufficient approval is in place for all payments)
  • Intercompany Payments, forecasting and monthly funding of all local bank accounts.
  • Daily and accurate reporting of all activities performed.
  • Providing proof of payments, researching historical activities and providing supporting documentation upon request.
  • Answering audit queries. Providing assistance and support to other teams.

What are we looking for?

  • Degree in Business and Administration or Accounting
  • At least 2 years of relevant work experience in a similar cash management position
  • Accounts Payable and/or basic accounting knowledge are a must
  • Proven experienced with Oracle (preferably with different Oracle versions)
  • Previous experience with PRMS, BPCS or MFGPro is beneficial
  • Fluent in English, any another European language would be an asset
  • Team player with great communication skills
  • Ability to manage multiple priorities, analytical approach
  • Hands on mentality and can-do attitude
  • High level of honesty, integrity, accuracy, commitment and responsibility
  • Accustomed to work in a high paced successful international organization
  • Mature attitude towards resolving problems in a professional and tactful manner

If you’re a results-driven person looking to make a difference in the world, consider why Stryker may be right for you:

  • This role is based in our newly established offices in Amsterdam;
  • 40 working hours/week;
  • Competitive salary depending on experience with 10% bonus opportunity
  • 8,5 % holiday allowance
  • 27 holidays per year on full time basis;
  • Travel allowance
  • Subsidized lunch
  • Collective Health insurance available through Stryker with OHRA
  • Free Accidental Death & Disability Insurance for all employees
  • Free insurances for long term disability
  • Discount on gym membership and bicycle
  • Meaningful innovation, growth and opportunities
  • International working environment (30+ nationalities);
  • Dynamic and fast paced work environment;
  • Social Committee activities: Holiday party, free gym classes on site, monthly after work drinks, free fruit, football table etc
  • Fortune named Stryker a 2017 World’s Best Workplace

Work From Home: No

Travel Percentage: None


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