Vacancy I Disbursements Associate I Fulltime I English I Tilburg area

What exactly are you going to do

Looking for a new challenge in finance? Are you very precise in your work and do you speak English fluently? Ready to work in an international, dynamic company with a great team spirit? Then this vacancy might be what you are looking for.

In the position of disbursements associate, you will have the following responsibilities:

• Initiate on daily basis the automated payment runs for the scheduled entities
• Initiate on daily bases the manual payments like salary and other as per requests
• Accurate processing of Direct Debit payments
• Reconcile the bank account for outgoing payments
• Execution of payments in line with set processes and procedures
• Ensure accurate and complete tracking of outgoing payments
• Ensure accurate and complete archiving of payment documents for auditing purposes
• Assist in internal and external audits, payment recovery audits etc.
• Maintain good working relationships with both internal as external customers/suppliers
• Actively participate in process improvement projects

Job Requirements

To be able to apply for this position you will need to meet the following requirements:

Professional level or ( near) native level of English is mandatory

• Experienced user of SAP
• Excellent Excel skills and knowledge of other MS Office applications
• Basic accounting knowledge
• Flexible, effective communicator, team player
• Problem solving and excellent organizational skills
• Accurate and good attention to detail

Please note that you need to have a valid work permit for the Netherlands in order to be eligible for this position.

About the company