Meeloopstage Cash Control/ Finance
Job description
An internship in the Cash Control team of an international logistics service provider in Rotterdam, supporting daily cash management such as payment allocation, bank statement processing and monitoring open items.
At a glance
- Employment
- Internship
- Work mode
- Remote · Rotterdam, Netherlands
- Languages
- Dutch – good, English – good
- Pay
- EUR 650 / month
What you'll do
- Monitor daily Unallocated Cash, keep the overview, follow up open items and report key KPIs.
- Investigate unrecognised receipts and unmatched payments and help resolve them.
- Book and process daily bank statements in Exact for multiple bank accounts and entities (incoming and outgoing).
- Match customer receipts and supplier payments to the correct invoices.
- Assist with bank reconciliations and trace differences between bank statements and the records.
- Think along about improvements to make allocating and reconciling more efficient.
What we're looking for
- Following an mbo4 or hbo programme in a financial direction such as Finance & Control, Business Administration, Business Economics or Accountancy.
- Accurate and analytical, and comfortable working with Excel and larger datasets.
- Good command of Dutch and English, both spoken and written.
Your team
Cash Control
Part of the Dutch finance team of 20 colleagues, alongside Credit Control, Invoicing and Accounts Payable.
Benefits
Working from the Basecamp: a modern work environment with a view over the Waterway, a gym, restaurant and the DH Academy.
- An internship allowance of €650 per month (full-time).
- A instructive internship with plenty of room for independence, responsibility and own initiative.
- Professional guidance and the chance to really contribute.
- A pleasant working atmosphere with the Rotterdam mentality.
Apply
Direct apply at Royal Den Hartogh Logistics
Opens the job posting at Royal Den Hartogh Logistics
About Royal Den Hartogh Logistics
An international, leading logistics service provider for the chemical, gas, polymer and food industries.
A family business since 1920 with safety and sustainability firmly anchored in its DNA, operating 54 locations in 27 countries.
Mission
Continuously working on smart, future-proof logistics solutions.
Key facts
- ruim 2.600 collega's wereldwijd
- 1920
- Logistics
- 54 locations in 27 countries.
- The Dutch finance team has 20 colleagues.
What they value
- Safety and sustainability are firmly anchored in the company's DNA.