Beschrijving
Functieomschrijving
As a Cash & Bank Accountant/Cash Manage you have the following responsibilities:
Reconcile bank flows and bank balances for the defined perimeter including potentially flows related to Cash repatriation and Treasury Transactions to support the Cash Managers Monitor and execute the payment flows to third parties that are initiated by the affiliates (Payment On Behalf Of and Payment In Name Of schemes) Analyze returns and rejects related to payment on behalf of payments and communicate to the concerned Affiliates enabling them to unclear the vendor an make the appropriate actions to reissue the payment Follow-up on Bank inquiries and coordinate with Banks Customer Services Manage the In-House Bank current accounts ensuring the correct booking of any settlement like intercompany financing (ZBA, bank transfers), foreign exchange hedging related transactions, Internal Payment Order (IPO) and Payment Factory related transactions Support affiliates with inquiries on payments processed and on bookings on intercompany current accounts Perform the End Of Day of the In House Cash module Ensure perfect coordination with Cash Managers to ensure the accuracy of the cash position Follow-up and coordinate with the accounting departments and support
reconciliation of SAP In-House Cash with Accounting Manage the loans/borrowings set up in TCM Contribute to the management of the cash position
- Monthly activities Perform the interests calculation on the intercompany current accounts Monitor the intercompany invoices settlement process Perform month end closing in coordination with Cash Managers and Treasury Accounting Ensure efficient Internal Control framework and SOX compliance
Profiel
As a Cash & Bank Accountant/Cash Manage you have the following qualifications:
You have a Bachelor in Accounting You have several years a cash/treasurer expert You are IT-Minded and has experience with SAP You have a fluent knowledge English You have good communication skills You take initiative You are proactive
Aanbod
Offer:
The company where you are employed offers an very attractive salary package. The salary is competitive and is supplemented with extra-legal benefits
A varied job within an international environment where there is plenty of room for initiative and development.
Extra informatie
- Status
- Inactief
- Opleidingsniveaus
- Anders
- Plaats
- Machelen
- Werkuren per week
- 8 - 40
- Dienstverbanden
- Tijdelijke fulltime baan
- Beroepsgroepen subcategorie
- Financieel / Accountancy
- Rijbewijs nodig?
- Nee
- Auto nodig?
- Nee
- Motivatiebrief verplicht?
- Nee
- Talen
- Frans
Financiële vacatures | Tijdelijke fulltime baan | Anders
