JDE Peet’s is the world's leading pure-play coffee and tea company, with local roots dating back to 1753, and is headquartered in the Netherlands. We unleash the possibilities of coffee and tea in more than 100 countries with a portfolio of over 50 brands, including L’OR, Peet’s, Jacobs, Senseo, Tassimo, Douwe Egberts, OldTown, Super, Pickwick and Moccona.

What’s it like to work at JDE Peet’s?

We are people united by the power and possibility of tea and coffee. At JDE Peet’s, we thrive on the freedom to pursue opportunities, provoking new ideas to make an impact at scale. Our ambition is simple – JDE Peet's: unleashing the possibilities of coffee and tea.

We bring action to our intentions, following through on what was agreed, always pushing things forward. We offer our people a range of learning and development programmes to support their personal growth. We’ve worked hard to build an open, collaborative environment where you can approach anyone and be heard.

At JDE Peet's, we believe it’s amazing what can happen over a cup of coffee or tea. We also believe that a diverse and inclusive culture enables us to serve every coffee and tea lover in the best possible way. No matter who you are, where you come from, how you live your life, or how you enjoy your coffee or tea, you can fulfil your ambitions and contribute to our success.

When you grow, we grow, and coffee & tea grows.

This role is accountable to maintain credit policy in the cluster, to ensure its correspondence to global JDE credit policy. This role is responsible to support transactions in all cluster countries to ensure the best available rates at the transactions date. The role is cooperating with organization to manage Overdue and AR, сash management. Month closing and controls over respective areas are part of the responsibilities.

Credit Control & Treasury           

• Support the Finance Director in managing and administering JDE’s cash and liquidity management function
• Liaise with banks on various treasury topics, execute and forecast cash payments
• Control over customers credit limits, customers overdue and customers credit limits
• Control of primary document flow 
• Sales returns check (return, value adjustments, amount) 
• Accuracy of monthly reconciliation of accounts other sales, conducts clearing prepayment export
• Monthly prepares data for statistical reporting forms
• Analysis and control validation forms for creating new customers in SAP 
• Control of correctness, timeliness and closing transactions of revenue recognition in SAP
• Prepare period end financial and analytical reports for actual data, other reports for management, takes part in the closing period
• Bank operations management in foreign currency, managing the company's cash flow, including forecasting cash needs
• Communication with banks regarding currency control requirements
• Identifies and pursues continuous improvement activities within their span of control and influence
• Assist management on responding to inquiries from internal and external auditors

Collection and archiving of original documents, contracts

Full match with IFRS policies and procedure

• 1+ years of Accounting
• Analytical and mathematical skills;
• Experience in working in a multi-cultural environment, with cross-functional teams (preferably a background in FMCG)
• Proven ability to meet deadlines, result orientation
• Be persuasive and cooperative, process driven
• English – Intermediate
• Knowledge of MS Word, MS excel, MS PowerPoint (SAP is a plus)

• Competitive salary and comfortable working conditions (hybrid format of work)
• Compensations & benefits (including insurance programs and meal allowance)
• Rewards & recognition program, learning and development in multicultural environment
• Democratic corporate culture and open management team