Financieel Administratief Medewerker at Santander

Utrecht, Utrecht, Netherlands

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Not SpecifiedCompensation

Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Finance, BankingIndustries

Requirements

MBO+ or HBO work and thinking level
Minimum 3 to 5 years of experience in a similar role, preferably in an international organization
Good knowledge of VAT regulations and social insurances/taxes
Excellent skills in Excel
Experience with accounting systems; knowledge of FIS is a pre
Good command of the English language, both spoken and written

Responsibilities

Manage the daily payment process via the bank, including creating payments, payment batches, and direct debit batches on local bank accounts
Daily process bank transactions in the accounting package FIS
Reconcile general ledger accounts related to banks, creditors, and debtors
Check and process purchase invoices
Ensure timely and correct payments to suppliers
Maintain contacts with suppliers and internal departments
Process employee expense claims
Contribute to process improvements within the financial administration
Participate in financial projects
Prepare sales invoices
Support treasury activities
Other ad hoc tasks within the financial administration

Skills

FIS

Bank Reconciliation

General Ledger

Accounts Payable

Accounts Receivable

Invoice Processing

Supplier Management

Employee Expenses

Sales Invoicing

Treasury

VAT Regulations

Santander

Provides banking, investment, and insurance services

About Santander

Santander Bank provides a variety of financial services to individuals, small businesses, and large corporations in the United States. Its offerings include savings and checking accounts, loans, credit cards, and investment products. The bank also has specialized services through Santander Investment Services and insurance products via Santander Securities LLC. Santander stands out from its competitors by focusing on community growth, committing $13.6 billion to support initiatives like the 'Cultivate Small Business' program, which aids early-stage entrepreneurs, especially from underrepresented groups. The bank generates revenue through interest on loans, service fees, and commissions, while promoting responsible banking practices and financial education. Santander's goal is to empower individuals and businesses, enhance community prosperity, and provide comprehensive financial solutions.

Boston, MassachusettsHeadquarters

1902Year Founded

$75MTotal Funding

POST_IPO_DEBTCompany Stage

Fintech, Financial ServicesIndustries

10,001+Employees

Benefits

Health, dental, & vision

401k

Flexible PTO

Parental & sick leave

Discounts: technology, travel, auto, fitness, & tuition

Risks

ISO 20022 transition may challenge smaller business partners.

'Quishing' attacks pose a growing threat to consumer security.

Openbank faces competition in the U.S. high-yield savings market.

Differentiation

Santander's Openbank offers a 5.00% APY high-yield savings account nationwide.

The bank's Inclusive Communities Plan pledges $13.6 billion for community initiatives.

Santander's ISO 20022 adoption enhances operational efficiency and data management.

Upsides

Openbank's high-yield savings account attracts more U.S. customers.

Santander's renewable energy financing highlights commitment to sustainable investments.

Proactive cybersecurity measures enhance customer trust and protect digital assets.

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