Cashmanagement Medewerker

Algemene omschrijving

The Cash Management Assistant is responsible for all Cash Management tasks including booking the daily bank statements and applying cash to in and outgoing invoices. This entails contact with customers, suppliers and other finance departments. The Cash Management Assistant reports to the Team Leader Cash Management.

• Daily collecting and processing of bank statement for various banks into SAP;
• Applying incoming and outgoing invoices to customer accounts or cash in transit accounts;
• Registration, stamping, signing and ensuring collection of incoming cheques;
• Booking of the Petty Cash (non retail) in the countries, if any;
• Monthly Account reconciliations for specified General Ledger accounts;
• Control and book cash discount reductions, liaising with Accounts Receivable where needed;
• Obtain payment specifications from customers where needed;
• Liaise with Accounts Payable/Receivable and Retail Teams on specific payments to be posted;
• Obtain and manage bank guarantees that are required by the business;
• Provide input on how to further optimize cash management and use of bank accounts in EMEA;
• Bi-weekly reporting on the bank balances in EMEA for Cash Management purposes;
• Monthly reporting of Cash Debt report to Treasury.

Gestelde eisen

• Experience in Finance is preferred;
• Fluency in English and German;
• Knowledge and experience in SAP preferred;
• Ability to work accurately and efficiently;
• Team player;
• Customer and quality orientated;
• No 9 to 5 mentality.

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Meer informatie

ECCO is one of the few genuine shoe manufacturers that has survived and prospered in an ever-changing world. For 48 years, it has been ECCO's objective to produce high quality, casual comfortable shoes with a perfect fit.

A family owned, financially robust company, ECCO has no need to make short-term decisions, save on material or compromise on quality. Ever. Because they know that to deliver perfect quality they need to control every single aspect of their business.

ECCO designers develop their collections, ECCO owned tanneries produce the leather and ECCO owned factories make the shoes sold in ECCO shops across the world and at the world's leading retailers. All of which makes ECCO unique in the global shoe industry.They have one overriding ambition for the future – to continue to deliver the quality products our customers want.