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Cash Management Assistant


A day in the life As a Cash management assistant, you are focusing on an accurate and timely application of money to all client accounts and booking journals in the general ledger for entities assigned to your responsibility. You ensure all applications are done in compliance with policies & procedures and you communicate efficiently within the department to gather information required for accuracy within a timely period. On a day-to-day basis, you will be managing your assigned entities from start to finish and liaising with different departments across the organization as well as assembling information from auditors. Next to that, you will be involved in a variety of projects related to reconciliation and process improvement. Responsibilities In this role, your main responsibilities include:
  • Efficiently applying payments according to the customer's remittance advice and/or bank statements.
  • Efficiently posting bank transactions to the general ledger (Accounts Payable, VAT and other taxes, transfers of money).
  • Recognizing and resolving all unapplied/unidentified cash on accounts
  • Reconciliation of the accounts assigned within your entities, recognizing and resolving reconciling items in a timely manner.
  • Ongoing upkeep of the statement archive.
  • Cross-charging
Your team You will be part of a small, cohesive team of dedicated and driven Cash Application professionals from different nationalities. We have created a very informal and supportive environment where we communicate openly and honestly and value each other's input. We brainstorm together to solve problems and face challenges head-on, relying on the team for help. Experience
  • Intermediate (MBO) level education in Economics/Finance/Accounting or equivalent in experience;
  • Fluent in English both written and verbal;
  • Experience / understanding with account reconciliations is desired.
  • Strong knowledge of Excel
Personal Skills
  • Customer orientation;
  • Flexible, innovative and enthusiastic attitude;
  • Strong communication skills;
  • Ability to analyze and interpret information.
Why you should join Fluke
  • We offer a dynamic, international environment with opportunities for limitless learning, professional development, and growth.
  • We are committed to a diverse and inclusive workplace where you feel supported and empowered to face challenges head-on, speak your mind and be yourself.
  • Aligning business and personal needs is important, so we provide you with flexibility to enable you to bring your best to work. We recognize and celebrate success through our Fluke Inspire program for internal recognition.
  • We support important causes and team up to find meaningful ways to give back to the community through the Fluke Day of Caring.
Fortive Corporation Overview Fortive’s essential technology makes the world safer and more productive. We accelerate transformation in high-impact fields like workplace safety, build environments, and healthcare. We are a global industrial technology innovator with a startup spirit. Our forward-looking companies lead the way in healthcare sterilization, industrial safety, predictive maintenance, and other mission-critical solutions. We’re a force for progress, working alongside our customers and partners to solve challenges on a global scale, from workplace safety in the most demanding conditions to advanced technologies that help providers focus on exceptional patient care. We are a diverse team 10,000 strong, united by a dynamic, inclusive culture and energized by limitless learning and growth. We use the proven Fortive Business System (FBS) to accelerate our positive impact. At Fortive, we believe in you. We believe in your potential—your ability to learn, grow, and make a difference. At Fortive, we believe in us. We believe in the power of people working together to solve problems no one could solve alone. At Fortive, we believe in growth. We’re honest about what’s working and what isn’t, and we never stop improving and innovating. Fortive: For you, for us, for growth. About Fluke Fluke is leading the world in creating software, test tools and technology that will support customers today and in the future. We are a customer-obsessed market leader with a strong reputation for reliability, quality and safety.A wholly owned subsidiary of Fortive Corporation ( Fluke is a global corporation headquartered in the greater Seattle area. Driven by the successful Fortive Business System, Fluke offers the passion of a startup with the resources of a Fortune 500 company. We are focused on the growth of our individual employees, teams and the Fluke brand. We Are an Equal Opportunity Employer. Fortive Corporation and all Fortive Companies are proud to be equal opportunity employers. We value and encourage diversity and solicit applications from all qualified applicants without regard to race, color, national origin, religion, sex, age, marital status, disability, veteran status, sexual orientation, gender identity or expression, or other characteristics protected by law. Fortive and all Fortive Companies are also committed to providing reasonable accommodations for applicants with disabilities. Individuals who need a reasonable accommodation because of a disability for any part of the employment application process, please contact us at Fluke is leading the world in creating software, test tools and technology that will support customers today and in the future. We are a customer-obsessed market leader with a strong reputation for reliability, quality and safety.A wholly owned subsidiary of Fortive Corporation ( Fluke is a global corporation headquartered in the greater Seattle area. Driven by the successful Fortive Business System, Fluke offers the passion of a startup with the resources of a Fortune 500 company. We are focused on the growth of our individual employees, teams and the Fluke brand. We Are an Equal Opportunity Employer. Fortive Corporation and all Fortive Companies are proud to be equal opportunity employers. We value and encourage diversity and solicit applications from all qualified applicants without regard to race, color, national origin, religion, sex, age, marital status, disability, veteran status, sexual orientation, gender identity or expression, or other characteristics protected by law. Fortive and all Fortive Companies are also committed to providing reasonable accommodations for applicants with disabilities. Individuals who need a reasonable accommodation because of a disability for any part of the employment application process, please contact us at

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