• Job Description

  Req#: 268287
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  CWT is one of the world's leading digital travel management companies and as a Business-to-Business-for-Employees (B2B4E) travel management platform, companies and governments rely on us to keep their people connected – anywhere, anytime, anyhow – and across six continents, we provide their employees with innovative technology and an efficient, safe and secure travel experience.
  Purpose of the role:
  Are you an ambitious individual who is passionate about challenges? CWT is looking for a dynamic PTP Team Leader to join the finance operations team supporting Netherlands. The candidate will support all members of the PTP department and collaborate with other CWT departments to ensure compliance with CWT internal policies regarding approval matrix, invoice booking.
  Main responsibilities:
  • Ensuring that PTP services are delivered in accordance with established processes and work procedures and in compliance with company policies, Financial Reporting Compliance (FRC) requirements and local company legal and statutory requirements.
  • Responsible for ensuring orderly integration, stabilization and transitioning of PTP activities
  • Manage all aspects of daily PTP operations such as invoice processing & payments, cash & banking from integration till successful completion of transition to shared service centers
  • Participate in the monthly PTP closing process and ensure relevant information is properly provided to Accounting team in an accurate, complete and timely manner.
  • Prioritize, balance, and assign work to PTP Analyst who maybe remote and maybe part of outsource service provider.
  • Work closely with Treasury team on banking related matter
  • Operate an effective control environment / reviews to ensure the quality of work performed, including timely completion of account reconciliations, reviews aging, and resolution of issues identified.
  • Govern the delivery of services provided by Outsource Service Provider in accordance with contract in terms of service levels, service quality and costs.
  • Enforce and enhance internal control structure and ensure compliance with control objectives.
  • Ensure department systems and procedures are in compliance with company policies and local statutory requirements.
  • Provide support as required for internal and external audit.
  • Support and drive ad-hoc projects or assigned responsibilities as required
  #LI-HYBRID
  #LI-HYBRID
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  Education & experience:
  • Minimum 5 years of experience in accounts payable and/or other accounting function
  • At least a university degree in accounting or business administration, or Chartered, Certified or Certified Professional Accountant is accepted.
  • In-depth knowledge and understanding of accounts payable and other accounting functions and understanding of ERP system.
  • Ability to speak, read and write in Dutch and English

• About the company

  The relationship between companies and travelers is changing and we understand our travelers are your employees. CWT helps organizations deliver a travel program that engages employees.

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