As a Cash Management Intern, your main focus will be accurately and promptly applying money to client accounts and recording transactions in the general ledger for the entities you're responsible for. You'll ensure compliance with policies and procedures and collaborate effectively within the department to gather necessary information for accurate processing. Day-to-day tasks include managing assigned entities, interacting with different departments, and assisting with audits. Additionally, you'll participate in various projects related to reconciliation and process enhancement.
Responsibilities Applying payments accurately based on customer remittance advice or bank statements. Recording bank transactions in the general ledger, including Accounts Payable, taxes, and money transfers. Identifying and resolving any unapplied or unidentified cash. Reconciling assigned accounts promptly and addressing any discrepancies. Maintaining an organized statement archive. Your teamYou 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.
Qualifications - External Requirements Currently enrolled in a Bachelor or Master program in Economics/Finance/Accounting or related field at a Dutch university for the duration of the internship. Available to start immediately. Fluent in English, both written and verbal. Desired understanding of account reconciliations. Proficient in Excel. Exhibits a flexible, innovative, and enthusiastic attitude. Demonstrates strong interpersonal skills. Capable of analyzing and interpreting 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.
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.