Fortive Jobs

A day in the life of a Cash Management Assistant

As a Cash management assistant, you are focusing on an accurate and timely application of money to all client accounts and booking journals in the general ledger for entities assigned to your responsibility. You ensure all applications are done in compliance with policies & procedures and you communicate efficiently within the department to gather information required for accuracy within a timely period.

On a day-to-day basis, you will be managing your assigned entities from start to finish and liaising with different departments across the organization as well as assembling information from auditors. Next to that, you will be involved in a variety of projects related to reconciliation and process improvement.

In this role, your main responsibilities include:

Efficiently applying payments according to the customer's remittance advice and/or bank statements.

Efficiently posting bank transactions to the general ledger (Accounts Payable, VAT and other taxes, transfers of money).

Recognizing and resolving all unapplied/unidentified cash on accounts

Reconciliation of the accounts assigned within your entities, recognizing and resolving reconciling items in a timely manner.

Ongoing upkeep of the statement archive.

Your team

You will be part of a small, cohesive team of dedicated and driven Cash Application professionals from different nationalities. We have created a very informal and supportive environment where we communicate openly and honestly and value each other's input. We brainstorm together to solve problems and face challenges head-on, relying on the team for help.

Experience

Intermediate (MBO) level education in Economics/Finance/Accounting or equivalent in experience;

Fluent in English both written and verbal;

Experience / understanding with account reconciliations is desired.

Strong knowledge of Excel

Personal skills

Customer orientation;

Flexible, innovative and enthusiastic attitude;

Strong communication skills;

Ability to analyze and interpret information.

Why you should join Fluke

We offer a dynamic, international environment with opportunities for limitless learning, professional development, and growth.

We are committed to a diverse and inclusive workplace where you feel supported and empowered to face challenges head-on, speak your mind and be yourself.

Aligning business and personal needs is important, so we provide you with flexibility to enable you to bring your best to work. We recognize and celebrate success through our Fluke Inspire program for internal recognition.

We support important causes and team up to find meaningful ways to give back to the community through the Fluke Day of Caring.

Fortive Corporation Overview

Fortive’s essential technology makes the world stronger, safer, and smarter. We accelerate transformation across a broad range of applications including environmental, health and safety compliance, industrial condition monitoring, next-generation product design, and healthcare safety solutions.

We are a global industrial technology innovator with a startup spirit. Our forward-looking companies lead the way in software-powered workflow solutions, data-driven intelligence, AI-powered automation, and other disruptive technologies. We’re a force for progress, working alongside our customers and partners to solve challenges on a global scale, from workplace safety in the most demanding conditions to groundbreaking sustainability solutions./p>

We are a diverse team 18,000 strong, united by a dynamic, inclusive culture and energized by limitless learning and growth. We use the proven Fortive Business System (FBS) to accelerate our positive impact.

At Fortive, we believe in you. We believe in your potential—your ability to learn, grow, and make a difference.

At Fortive, we believe in us. We believe in the power of people working together to solve problems no one could solve alone.

Fortive: For you, for us, for growth.