Finance and Administration Officer F/M

il y a 5 jours


Bruxelles, Région de Bruxelles, Belgique Morgan Philips Group Temps plein

Notre client, acteur de renom dans le secteur de l'immobilier, recherche, dans le cadre d'une création de poste, un(e) Administrative and Finance Officer (F/H).

Les principales missions du/de la candidat(e) seront les suivantes :

Gestion des Ressources Humaines et Administration :

  • Gestion des contrats de l'entreprise (prestataires, fournisseurs, etc.) et suivi de leur conformité.
  • Suivi des comptes bancaires, gestion des relations avec les banques et l'expert-comptable.
  • Administration des salaires : gestion des fiches de paie, des congés, des arrêts de travail des employés via le secrétariat social, et traitement des paiements.
  • Approvisionnement en fournitures de bureau pour les différents services.
  • Support administratif et gestion des tâches quotidiennes (office management) pour le Directeur Général.

Gestion des Factures et des Paiements :

  • Saisie, validation et paiement des factures fournisseurs et clients, avec imputation analytique dans le logiciel de gestion comptable.
  • Émission, envoi, suivi et recouvrement des factures de vente et de location auprès des clients.
  • Préparation et exécution des virements bancaires.
  • Gestion des prélèvements automatiques et des encaissements.
  • Réponse aux questions des fournisseurs et des services internes concernant les paiements.
  • Veille au respect des procédures internes et des réglementations en vigueur pour garantir la conformité des paiements.
  • Participation à l'implémentation de nouveaux outils de gestion ou d'amélioration des processus.

Suivi de la Trésorerie et du Budget :

  • Supervision et analyse des flux de trésorerie : suivi quotidien de la trésorerie pour anticiper les besoins financiers.
  • Réconciliation des relevés bancaires et résolution des anomalies bancaires.
  • Prévision des besoins en trésorerie et gestion des flux financiers.
  • Suivi rigoureux du budget et gestion des éventuels dépassements.

Votre candidature sera traitée avec la plus grande confidentialité.



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