Stryker Cash Specialist in Amsterdam, United States
We are seeking talented Cash Specialist candidates to work with us to further build up and professionalize our cash management organization.
Your key responsibilities
Daily Bank statements processing:
Downloading from several e-banking platforms, loading, running lockbox, submitting manual Journal entries and subsequent posting/clearing/reconciling of all open bank line items in an accurate and timely manner.
Investigating unclear/unidentified transactions and keeping minimum unallocated cash.
Collecting and archiving supporting documentation, bank statements and audit proof payment files/logs. Monthly reconciliation of all bank and cash related accounts.
Weekly payment runs. Processing of electronic and wire batches from Oracle and other minor ERP systems (online and offline). Weekly Manual payments processing from house bank as well as local banks.
Ensuring that all manual payments are correctly processed and in respect of given deadlines and compliance (proper backup, valid supporting documentation and sufficient approval is in place for all payments)
Intercompany Payments, forecasting and monthly funding of all local bank accounts.
Daily and accurate reporting of all activities performed.
Providing proof of payments, researching historical activities and providing supporting documentation upon request.
Answering audit queries. Providing assistance and support to other teams.
What are we looking for?
Degree in Business and Administration or Accounting
At least 2 years of relevant work experience in a similar cash management position
Accounts Payable and/or basic accounting knowledge are a must
Proven experienced with Oracle (preferably with different Oracle versions)
Previous experience with PRMS, BPCS or MFGPro is beneficial
Fluent in English, any another European language would be an asset
Team player with great communication skills
Ability to manage multiple priorities, analytical approach
Hands on mentality and can-do attitude
High level of honesty, integrity, accuracy, commitment and responsibility
Accustomed to work in a high paced successful international organization
Mature attitude towards resolving problems in a professional and tactful manner
If you’re a results-driven person looking to make a difference in the world, consider why Stryker may be right for you:
This role is based in our newly established offices in Amsterdam;
40 working hours/week;
Competitive salary depending on experience with 10% bonus opportunity
8,5 % holiday allowance
27 holidays per year on full time basis;
Collective Health insurance available through Stryker with OHRA
Free Accidental Death & Disability Insurance for all employees
Free insurances for long term disability
Discount on gym membership and bicycle
Meaningful innovation, growth and opportunities
International working environment (30+ nationalities);
Dynamic and fast paced work environment;
Social Committee activities: Holiday party, free gym classes on site, monthly after work drinks, free fruit, football table etc
Fortune named Stryker a 2017 World’s Best Workplace
Work From Home: No
Travel Percentage: None
Stryker is one of the world’s leading medical technology companies and, together with its customers, is driven to make healthcare better. The company offers innovative products and services in Orthopaedics, Medical and Surgical, and Neurotechnology and Spine that help improve patient and hospital outcomes. More information is available at www.stryker.com