Banking Administrator
Key Skills
Job Description
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.
About Yamaha Motor Europe:
Yamaha Motor Europe is responsible for coordinating the marketing and sales activities of our products in the European marketplace, mainly: Yamaha motorcycles and scooters, marine outboard engines, Wave runner water vehicles, 4-wheel All-Terrain Vehicles (ATV’s), golf cars, snowmobiles, and generators.
You have the opportunity to be part of the Yamaha family.
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 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 working with SAP would be an advantage
- Proficiency in English is required. Dutch is an advantage, and knowledge of other European languages is considered a benefit.
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;
- Try out our newest models via our private lease plan and staff bike program;
- Free fruits are available in our office;
- You can enjoy breakfast/ lunch in our own restaurant "The Three Forks" at the office;
- Get to know your colleagues during our company/team events and monthly afternoon drinks.
About You!
A motivated and inspirational colleague, happy to support the business and truly devoted to customer success. You consider yourself being a fast learner and a quick doer. With your proactive attitude, you want to make things happen. You are a team player and willing to go the extra mile and are not afraid to face challenges. Quality and professionalism lie close to your heart.
Contact:
Sounds interesting? We are looking forward to receiving your CV and motivation letter.
You can apply by using the "Apply Now" button on this screen.
For more information about the recruitment process please contact us at [email protected].
Note, an assessment will be part of our procedure.
Agency? In case necessary we know where to find you!
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Core Responsibilities
The Banking Administrator is responsible for the accurate and timely processing of daily bank transactions and statements within the ERP system. They also manage bank reconciliations, direct debits, and ensure financial controls are maintained in accordance with J-SOX policies.
Requirements
Candidates must have a minimum of 3 years of experience in a banking or treasury role within an international environment. An MBO+ or Bachelor degree is required, and proficiency in English is essential.
Benefits
- Hybrid working
- Home office allowance
- Commuting allowance
- Holiday allowance
- 28 days off
- 13th-month payment
- Bonus program
- Pension scheme
- Learning and development opportunities
- Discount on Yamaha products
- Private lease plan
- Staff bike program
- Free fruit
- Company restaurant
- Company events
About YAMAHA MOTOR CO., LTD.
Industry: Motor Vehicle Manufacturing
Company size: 10,001+ employees
Yamaha Motor is a world-leading enterprise known for its products for land mobility, such as motorcycles, all-terrain vehicles, and electrically power-assisted bicycles, marine products, such as boats and outboard motors, and industrial machinery and robots, such as surface mounters and drones. The company’s diverse business portfolio and wide variety of products are built around its proprietary technologies focused on powertrains, chassis and hulls, electronic control, and manufacturing. Yamaha Motor conducts development, production, and sales through a network of 140 subsidiaries and equity-method affiliates in 30 countries and regions, working to realize our Corporate Mission of being a Kando* Creating Company. About 90% of our consolidated net sales are generated in more than 180 countries and regions outside of Japan. *Kando is a Japanese word for the simultaneous feelings of deep satisfaction and intense excitement that we experience when we encounter something of exceptional value. | Disclaimer | - We may or may not respond to each and every comment made on a post. - We reserve the right to moderate/remove comments or content deemed in violation of our guidelines. - Note that we retain the right to use any content posted by users on our page. - Inquiries regarding employment, specific products, and/or services offered in your country should be directed to the customer service channel, etc., of the Yamaha Motor group company or authorized distributor operating in your country.