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Accounting Officer Cash
Il y a 3 mois
Sterke analytische en communicatieve vaardigheden,?
Spreek je Nederlands vloeiend en in het Engels ? Solliciteer zeker voor deze vacature
**Jouw taken**:
Je gaat diverse taken uitvoeren, met name:
- AP/Credit management (goedkeuring, registratie en betaling van de facturen)
- Static Data controle (klant/leverancier code/informatie)
- Cash management (concentratie van fondsen, Forex, beheer van de valutapositie)
- Ondersteuning van de credit management vergadering en incasso
- Maandelijkse/driemaandelijkse/jaarlijkse regulatoire en/of interne rapportages - ondersteuning van het rapportageteam
- Betrokkenheid bij digitaliseringsproject (AP-beheer)
- Voorbereiding en ondersteuning voor interne/externe audit
- Dagelijkse administratieve taken
Bovenstaande lijst is niet bindend en kan worden aangepast of gewijzigd naar gelang de behoeften binnen de afdeling.
**Je profiel**:
- Je hebt een Bachelor diploma in Accountancy en Fiscaliteit en bij voorkeur 2-3 jaar ervaring in Accounting
- Goed en nauwkeurig met cijfers
- Vertrouwd met Excel - Ervaring enkennis van SAP-werking is een pluspunt
- Sterke analytische en communicatieve vaardigheden
- Teamspeler, flexibele instelling, gemotiveerd en leergierig,
- Nederlands, vloeiend in Engels spreken en schrijven
**Wat bieden wij jou?**:
- Een marktconform salaris
- Vast contract op voltijdse basis
- Extralegale voordelen (maaltijdcheques, hospitalisatieverzekering, pensioensparen, ecocheques, transportvergoeding)
- De mogelijkheid om bij te leren en je zal werken in een gezonde leuke teamomgeving
- Carrièremogelijkheden op middellange termijn om door te groeien