Treasury & AP/AR Specialist | Cash Flow & Reports

Omoda & Jaecoo Nederland; Amsterdam; On-site; EUR 80,000 - 120,000; Full time

Job summary

A leading auto company in Amsterdam is seeking an EU HR Director. The role involves financial responsibilities such as managing accounts payable and receivable, preparing reports, and ensuring transaction accuracy. Ideal candidates have a relevant bachelor's degree and experience with SAP. Fluent English is required, and Dutch/Mondrian skills are a plus. Competitive salary and career growth opportunities are on offer.

Qualifications

• Minimum bachelor's degree or equivalent in relevant field.
• Experience in accounts payable and receivable function required.
• Fluent in English, Dutch/Mondrian is a plus.

Responsibilities

• Provide answers to payment-related queries.
• Maintain records of transactions and manage refunds.
• Prepare financial reports and ensure custody of tax documents.

Skills

Accounts payable experience

Accounts receivable experience

Strong work ethic

Excellent verbal communication

Advanced Microsoft Excel

Fluent in English

Education

Bachelor's Degree in a relevant field

Tools

SAP

Job description

A leading auto company in Amsterdam is seeking an EU HR Director. The role involves financial responsibilities such as managing accounts payable and receivable, preparing reports, and ensuring transaction accuracy. Ideal candidates have a relevant bachelor's degree and experience with SAP. Fluent English is required, and Dutch/Mondrian skills are a plus. Competitive salary and career growth opportunities are on offer.