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Senior Cash Account
Brussel, -Division
You will be joining the Financial Division and be part of the Group Accounting Services (GAS) department. Responsible for several cash management tasks and processes, for different group entities handled within our Finance Service Center (FSC).
Roles and responsibilities of the Cash team
Your role will be:
You will be joining the Financial Division and be part of the Group Accounting Services (GAS) department. Responsible for several cash management tasks and processes, for different group entities handled within our Finance Service Center (FSC).
Roles and responsibilities of the Cash team
- 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, Interco payments differences,
- Follow up of Direct debits
Your role will be:
- Managing and executing projects related to the cash activities.
- Implementing new processes in line with regulations, internal and external audit requirement
- Optimizing way of working in cash
- Supporting the cash team if there is a need.
- Graduated in Accounting
- Knowledge in cash area
- Excel knowledge required
- Eager to learn and able to take initiatives.
- Knowledge of 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
- Fluent in English