Cash allocator

12-6-2018 bornem
job description

For our Shared Service Center in Bornem we are looking for a highly motivated employee.

As Cash Allocator you are responsible for the daily cash allocation of E-Commerce and Retail stores.
You are the contact person for Store managers related to cash matters. You will also work in close co-operation with the bank card companies to obtain all necessary tools during the start-up phase of new stores.

You are responsible for the following tasks:
- Cash allocation of Outlet /Retail Stores
- Cash allocation of E-Commerce
- Matching of cash collections through software tool (Rimilia)
- Organize SAP postings of allocated cash
- Participate in Retail Revenue Audits

your contribution

- You have a professional bachelor degree in Finance area.
- You have a strong written and spoken knowledge of English and Dutch. Any other language is an asset.
- You have good analytical skills
- You are accurate and you have an eye for detail
- You have effective communication skills
- You have a strong ethical behaviour
- You have a good knowledge of MS Office (focus on Excel)
- Technical software: SAP is an asset

what do we offer?


- An international working atmosphere, full of warm and ambitious people
- Dynamic corporate culture and an environment that lets you grow and develop
- An attractive remuneration package
- There is a fitness at the company
- Homeworking is possible (2 times in a month)

summary
function
accountant (m/f)
employment type
full time
contract type
temporary contract
sector
Textiel en kledingindustrie
reference
DUORS-934692
your Randstad contact
Peggy Vancoillie & Valérie Audoore
finance_oostwestvlaanderen@randstad.be 09-235 72 32
09-235 72 32

office info
Sint-Denijs-Westrem
Kortrijksesteenweg 1127-1129
9051 SINT-DENIJS-WESTREM
003292236220
003292236220