Comptable GL – Brussels – International company

Description of the Job Offer

Summary

For one of my client, I am looking for a General Ledger responsible for accounting & back office tasks (financial services).

Client Details

For one of my client, I am looking for a General Ledger responsible for accounting & back office tasks (financial services).

Description

Accounting tasks (70%)
▪ Management of supplier invoices (Readsoft - SAP Cockpit- validation- monitoring)
▪ IT2-SAP interfaces
▪ Entry of various operations (supplier direct debits, Internal transfers, Remuneration, factoring payments in currencies, ▪ Currency reconciliations in SAP (bank accounts, factoring, Netting, Invoicing)
▪ Modification in SAP of factoring deadlines
▪ Netting (End of month payments in Euro via Financial current account)
▪ Annual re-invoicing of costs (Commissions, bank charges and insurance) to group entities.
▪ Sending of balance agreements to group subsidiaries
▪ Reconciliation Paper bank statements / SAP
▪ Printing and filing of accounting journals
▪ VAT declarations
▪ Form declarations 273 Interest paid - 0% withholding tax
▪ Reparation and declaration of monthly and quarterly BNB statistics.

Back-office tasks (30%)
▪ Morning cash flow: reconciliation of bank accounts, charges and verification of balances
▪ Cash management and payment factory flow monitoring: regular contacts with banks and subsidiaries
▪ Integration of various files in our treasury software
▪ Encoding of new suppliers in the treasury software
▪ Administrative follow-up with our bankers: update of banking powers, access to banking platforms and various contracts ▪ Active participation in semi-annual audits and projects (upgrade of treasury software).

Profile

  • Graduated in accounting, you have a minimum of 1 of 2 years in an accounting role or a relevant internship.

  • Knowledge and experience with Belgian accounting standards and IFRS.

  • Organizational skills and ability to manage deadlines

  • Teamworking ability

  • Communication and interpersonal skills

  • IT skills: SAP, IT2, Excel

  • Fluent in French and English

Job Offer

Salary package in link with your expertise

Country
Belgium
City
Function
Finance / Comptabilité, Comptable
Requirements

Contact details for applications

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