Banking Administrator

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.(YME), located at Schiphol-Rijk in the Netherlands, we are looking for a Banking Administrator in our Finance & Accounting Division.

About the role:
In this role you are part of the Treasury Department within our Finance and Accounting Division. The Banking 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 policies.

What do you bring?
• A minimum of 3 years’ experience as a Bank Administrator or similar role in an International Environment;
• MBO+ or Bachelor degree;
• Experience with SAP system would be an advantage;
• Proficiency in the English business language and Dutch is mandatory.

About You!
A motivated and inspirational colleague, happy to support the business and truly devoted to customer success. You are a humble team player, who is willing to learn and is not afraid to face challenges. Quality and professionalism lie close to your heart.

About Yamaha Motor Europe
Yamaha Motor Europe is responsible for coordinating the marketing and sales activities of our products in the European market, mainly: Yamaha motorcycles, scooters, marine engines, personal watercraft vehicles, boats, 4-wheeled all terrain and side-by-side vehicles (ATVs/SSVs), lightweight vehicles (golf cars, personal and commercial vehicles).

What’s in it for you?
• A diverse and international environment;
• We offer a hybrid way of working, of course, this includes working from home allowance and a budget for setting up your home office;
• Commuting allowance, holiday allowance, and 28 days off to enjoy as you please;
• 13th-month payment and you will participate in our Bonus Program;
• Pension scheme;
• Learning and development opportunities;
• Discount on Yamaha products;
• Your first contract will be a temporary contract, but with the intention to extend or offer an indefinite contract;
• We support you in getting your motor or boat license;
• Free fruit is available in our office;
• Fuel up at "The Three Forks" with a yummy breakfast or lunch—right here at the office and easy on the budget;
• We offer Employee Assistance Program (EAP) to support you and your family with health, wellbeing and practical life matters;
• Get to know your colleagues during our company/team events and monthly afternoon drinks.

Sounds interesting?
We are looking forward to receiving your CV and motivation letter.

Note, an assessment will be part of our procedure.

Agency? In case necessary we know where to find you!