About this role
BeBee - Banking Administrator Finance Yamaha Motor Europe N.V. Schiphol-Rijk , Nederland Vandaag Tot 31-12-2026 Voltijd Op locatie Pas mijn cv aan voor deze vacature Functieomschrijving Location Schiphol-Rijk, NL, 1119 NC Workplace: Hybrid Employee Type: Employee Share Our Passion Ever since our founder, Genichi Kawakami, established Yamaha Motor , it is our mission to give to ALL our customers KANDO. Not only with our products, but also to our employees. KANDO is a Japanese word to express the feeling of deep satisfaction and excitement you get when you encounter something of exceptional value, quality, and performance. You have the opportunity to be part of the Yamaha family.
- For Yamaha Motor Europe N.V., located at Schiphol-Rijk in the Netherlands, we are looking for a Banking Administrator in our Treasury Department.
- About The Role In this role you are part of the Treasury Department within our Finance and Accounting Division.
- The Bank Administration Team consists of 5 team members, you will report to the Banking Team lead.
- In this role you are focusing on proper, timely and accurate processing of bank transactions.
- You will be responsible for the day‐to‐day processing of bank statements in the Enterprise Resource Planning (ERP) system and will support all related parties within the area of your responsibility, covering several European countries.
Your Responsibilities
- Download bank statements from various banking systems and process the transactions in the ERP system (Cashbook);
- Process direct debits to the receivables ledger as well as batch payments to the payables ledger;
- Prepare daily/monthly bank reconciliations to general ledger;
- Act as back-up for day-to-day tasks of other Bank Administrators when required;
- Initiate improvements in systems to enhance standardisation of the processes;
- Ensure proper financials controls are in place in accordance with J‐SOX and the company's financial and accounting p...