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Role: Cash Ledger Accountant
Client: Financial Services & Banking
Location: Brussels & Remote
Salary: EUR 62,000 to 105,000 + Bonus + Benefits
Our global Financial Services client is looking for several Cash Ledger Accountants.
You will be joining their Financial Division and be part of their General ledger Team, being responsible for completing General Ledger tasks as part of their Finance Service Center.
Main role
– Performs general accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements, such as balance sheets, profit-and-loss statements and capital expenditure schedules
– Perform month-end analytical reviews of the accounts, explaining fluctuations
– Prepares, records, analyses and reports accounting transactions and ensures the integrity of accounting records for completeness, accuracy and compliance with accepted accounting policies and principles
– Ensure timely and accurate processing of accounting journal entries
– Ensure that the balance sheet accounts are coherent and properly reconciled
– Conducts or assists in the documentation of accounting projects
– Liaising with internal and external auditors
Qualifications
– Graduated in accounting with a few years of experience in closing activities
– Excellent excel skills
– Good knowledge of accounting principles
– Good communication skills and pro-active attitude
– Able to work both independently and as part of a team
– Experience in working in Operational Departments knowledge of Financial Instruments, Treasury Accounting or/and other Bank activities is an asset
– Experience in working with an integrated ERP system, preferably Oracle is an asset
– Fluent in English and Dutch or French
Upload your CV to our database.
Please let us know where you are, or where you would like to be in the world so we can point you in the right direction.