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Accounts Receivable & Treasury





Job summary:

Accounts receivable & treasury accountant

Job description:

Maintain the billing system;  Customer creation; Generate invoices and credit notes; Generate financial statements; Perform account reconciliations daily entries of bank statements; Prepare payments and input in banking system; Control, book and pay expense notes; Conduct the monthly cash flow report; Assist during internal and external audits; Assist with monthly and annual closings; Assist with ad hoc projects and analysis

Your profile:

Minimum level: Bachelor degree in Accounting or Finance By preference; 2 years’ experience in a similar position; Speak fluently Dutch or French, good knowledge of English; Knowledge of the MS office packages (Excel, Word, PowerPoint ...) and willingness to learn new systems Knowledge of BPCS (accounting software program) is an advantage; Experience with Banking Systems; Analytical thinking; Good communication skills; Ability to complete work on schedule; Flexible; Accurate, attention for detail, Result Oriented

We offer:

We offer you the opportunity to develop yourself in an international company. Join the Godiva Experience