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Open nowPosted 2 days ago

Treasury & GL Accountant

EURES job mobility portal122,767 open roles

Where
Halle-Vilvoorde, Belgium
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Your applicationOpen nowTreasury & GL AccountantEURES job mobility portal · Halle-Vilvoorde, Belgium

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on EURES job mobility portal's own form.

The reply lands in your private mailbox

3×more interviews than doing it yourself with ChatGPT.

The clock on this job

Early applications get read.

7.7% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 1.6%1 day
  2. 3.3%3 days
  3. 7.7%7 days
  4. 14.0%14 days
  5. 33.7%30 days
This job: posted 2 days ago

The posting

Werk jij graag met cijfers en krijg je energie van het beheren van cashflows, liquiditeiten en boekhoudkundige processen? Kan jij je helemaal vinden in onderstaand takenpakket:

  • Verantwoordelijk voor het dagelijks beheer en de opvolging van bankrekeningen van verschillende vennootschappen.
  • Bewaken van de liquiditeitspositie en optimaliseren van de cashflow binnen de organisatie.
  • Opstellen en opvolgen van cashflowforecasting en financiële rapporteringen.
  • Correct uitvoeren en controleren van betalingen en treasurytransacties.
  • Coördineren van intercompanytransacties en onderhouden van contacten met banken en externe partners.
  • Verwerken van treasurygerelateerde verrichtingen in het ERP-systeem.
  • Beheren van de algemene boekhouding van één of meerdere entiteiten.
  • Uitvoeren van maand-, kwartaal- en jaarafsluitingen.
  • Voorbereiden van auditdossiers en ondersteunen van interne en externe audits.
  • Actief bijdragen aan procesoptimalisaties, interne controles en een efficiënte financiële werking.

Als Treasury & General Ledger Accountant kan jij je vinden in het volgende:

  • Bachelor- of masterdiploma in Accountancy, Fiscaliteit, Finance of een gelijkaardige richting.
  • Relevante ervaring binnen General Ledger Accounting of een vergelijkbare financiële functie.
  • Aantoonbare ervaring met maand-, kwartaal- en jaarafsluitingen.
  • Affiniteit met treasury, cashflowbeheer en liquiditeitsplanning.
  • Sterk analytisch inzicht en een nauwkeurige werkwijze.
  • Vermogen om zelfstandig te werken en prioriteiten te stellen binnen strakke deadlines.
  • Proactieve, gestructureerde en resultaatgerichte ingesteldheid.
  • Sterke communicatieve vaardigheden in contacten met interne en externe stakeholders.
  • Discreet en professioneel in de omgang met vertrouwelijke financiële informatie.
  • Vlotte kennis van Nederlands, Frans (voldoende) en Engels.
  • Ervaring met Navision, Business Central of een ander ERP-systeem is een pluspunt.
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  2. 25 readers review it

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    The review screen in CV Rocket: how each CV was read, round by round.

  3. We apply on EURES job mobility portal's form

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    An application in CV Rocket: every answer filled in on the employer's form.

  4. Every reply, sorted

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