Banking Administrator

Deze vacature is niet meer vacant

For more than half a century, Yamaha Motor has been bringing pleasure to millions of people by using ingenuity and enthusiasm to constantly surpass customer expectations, thereby enriching their lives. Founded in 1968, Yamaha Motor Europe N.V. (YME) is the regional headquarters of the Yamaha Motor Company in Europe.

Yamaha Motor Europe is responsible for coordinating the marketing and sales activities of Yamaha Motor 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.

At the beginning of 2016 Yamaha Motor Europe introduced a new brand strategy (3 block) to offer products, services and experiences inspired by the customer’s motivation. One of the first results of this new brand strategy is a redesign of Yamaha’s visual identity at our European dealers.

For Yamaha Motor Europe N.V., located at Schiphol-Rijk in the Netherlands, we are looking for a fulltime:

Banking Administrator

The Banking administrator’s role is focusing on proper, timely and accurate processing of bank transactions and operates within a team of professional staff. The Banking administrator is responsible for the day?to?day processing of bank statements in the ERP system and support the all related parties with reports on transactions within the area of his/her responsibility covering several European countries (TBD).

Principle accountabilities:

  • Download bank statements from various banking systems and process the transactions to 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;
  • Support the month-end closing and reporting with revaluations of balances in foreign currencies (functional currencies vary based on the country of responsibility);
  • Provide support on intercompany accounts reconciliations;
  • Prepare analysis of foreign exchange transactions versus foreign exchange contracts made and the results in the P&L;
  • Act as back-up for day-to-day tasks of other bank administrators when required;

Profile of the suitable candidate:

  • Intermediate Vocational Education in Finance & Accounting or similar level gained by experience; preferably within an international environment;
  • 5+ years of experience in a similar job, preferably within an international environment;
  • Strong knowledge of the English language, both spoken and in writing. Mastering other European languages is an advantage (e.g. French, Spanish, Italian);
  • Ability to work unsupervised and use own initiative while having good interpersonal skills and ability to work in a team and be responsible;
  • Ability to build strong working relationships with colleagues from different countries and cultures;
  • Experience with business/financial software packages (MS Excel, ERP systems, Cashbook etc.).

The Banking Administrator reports directly to the Department Manager Accounting.

Yamaha offers:

  • International environment where you can learn and develop;
  • Professional A-brand organization;
  • Independent, responsible and challenging position;
  • Good terms of employment.


If you are interested in this position and you would like to apply please send your CV and motivation letter to Marloes Vogelaar, HR Officer via our online application page.

Acquisition as a result of this vacancy is not appreciated.0

Vacature informatie

Bedrijf: Yamaha Motor Europe

Locatie: Schiphol-Rijk

Opleidingsniveau: HBO

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