1983 / 1989
Cyanamid Benelux (Nederland) B.V.
Zoeterwoude
Job description:
Financial Administrator for a global distribution centre of medical supplies. Cyanamid Benelux is an American based internationally operating company with its European head quarters in Belgium. The distribution centre by which I am employed with is part of this company. The centre distributes surgical needles and sutures, medication and surgical instruments throughout the world.
I manage the daily processing off creditors, debtors and bank statements. A cash-flow report is compiled on a weekly basis, and part of my job involves the monthly closing of the accounting system.
During these years I have received extensive training in the use of PS's and various kinds of software. I also recieved training in how to examine an administration in order to properly implement IT solutions.
With the acquired knowledge I was able to automate my daily routines with databases and spreadsheet macros. The accounting software was JD Edwards. This software was located on an AS400 which was situated in Louvain La Neuve, Belgium. This is also the location of the Benelux headquarters of American Cyanamid.
Tasks:
- Processing accounts receivable, payable
- Processing invoices, memo's, etc.
- Preparation of payments
- Managing accounts receivable and payable
- Liquidity control and cashflow reporting
- Involvement with customers, creditors and banks
- Reconciliation of Inter-company accounts
- Petty Cash
