Cash administrator

Algemene omschrijving

Bedrijfsprofiel Cash Administrator
Cash & Payment Administrator for an international company which provides payment processing service for all sorts of businesses, big and small. They help companies to collect payments securely, swiftly and with total confidence.

Functieomschrijving Cash Administrator
The cash/ Payment Administrator will process the daily monetary and electronic flows from financial institutions in an accurate and timely manner; analyse and solve reconciliation differences; produce the required reporting; perform the assigned Collections tasks.
• Ensure that all types of incoming payments are processed and reconciled in an accurate and timely manner
• Investigate and process exceptions
• Contact financial institutions to solve queries resulting from the reconciliation process
• Ensure that issues are logged and escalated (when necessary) as per problem management process
• Monitor timely receipt of electronic payment advices from financial institutions; follow up and escalate issues whenever required
• Monitor file submission to financial institutions; follow up and escalate issues whenever required
• Carry out the assigned Collections tasks (tbc)
• Maintain acquirer specific data
• Assist colleagues with queries and training as required


Functiecriteria Cash Administrator
• Good command of business English, both written and spoken; a second European Language is preferred
• Flexible and pro-active
• Attentive to detail and accurate
• Achieving Excellence
• Communicating
• Understanding Issues
• Finding Solutions
• Gathering Information
• Previous experience in a finance environment, preferably with card transactions
• Experience of data input and analysis

Gestelde eisen

• Good command of business English, both written and spoken; a second European Language is preferred • Flexible and pro-active • Attentive to detail and accurate • Achieving Excellence

Uren

32 - 40 uur