Accounting Cash Management – Belguim

An excellent opportunity to practice and develop your talents in a highly professional international environment.

What will you be doing?

Preparation and processing of the payments from different countries

Knowledge of payments format

Daily reconciliation of the bank statement lines

Follow-up payments and unreconciled items

Continuous process improvements

Support across entities and departments

Follow up of different queries via ticketing tool, via emails, calls

Closing activities: checks of transit accounts, Intercompany differences,

Follow up of Direct debits Qualifications

Requirements

Graduated in accounting

two years of experience win this area

Good analyse skills

Knowledge of basic accounting principles

Good communication skills, oral and written

Able to work both independently and in team, team spirit is essential

Experience in working with an integrated ERP system, preferably Oracle is an asset

Good Excel knowledge

Fluent in English