Dtp-er vacatures in Barneveld

Your Key Responsibilities

• Process vendor and intercompany invoices accurately and on time.
• Manage payment schedules to ensure timely disbursements.
• Reconcile accounts regularly to resolve discrepancies promptly.
• Ensure compliance with company policies and financial controls.
• Prepare clear financial reports and support data analysis.
• Provide excellent service to internal teams and external vendors.
• Support month-end closing activities with accuracy and efficiency.
• Manage assigned account portfolios and monitor transactions.
• Create and monitor direct transfer payments (DTP).
• Perform bank reconciliations to verify transaction accuracy.
• Assist with additional tasks and projects assigned by management.

Your Qualifications

Bachelor's degree in Accounting, Finance, or a related field.Experience in accounts payable, Intercompany accounting, or related finance operations.

Fluency in Spanish and English (written and spoken) is required.

Strong analytical skills and keen attention to detail.

Excellent communication and interpersonal skills.

Ability to manage multiple tasks and prioritize in a fast-paced environment.

Proficiency in accounting software and Microsoft Office Suite, with advanced knowledge of Excel

preferred.

Experience utilizing ERP systems is a plus (SAP).

As a global company with employees around the world, it is important to us that we treat each other with respect and value all ideas and perspectives. By appreciating our differences, we inspire creativity and drive innovation. In this way, we contribute to sustainable value creation for our stakeholders and society as a whole. Together, we advance how the world moves.

Exciting assignments and outstanding development opportunities await you because we impact the future with innovation. We look forward to your application.

Your Contact

Keywords: Experienced; Professional; Full-Time ; Unlimited ; Finance;