Treasury Accountant

il y a 2 semaines

Heverlee, Flandre, Belgique Actief Interim Temps plein
You will be responsible for day-to-day administration and accounting of treasury and banking transactions:

  • Processing and assigning bank statements
- repare and finalize weekly payment run

  • Cash management activities
  • Close cooperation with finance colleagues
  • Customer reporting

Wat wij van jou vragen:

Bachelor's degree Accountancy or equal by experienceGood knowledge of financial and accounting principlesWorks accurate and knows how to respect deadlinesFluent in Dutch, good knowledge of EnglishIdeally, experience with SAPProper knowledge of Excel

Wat wij jou bieden:


Temporary assignment for - 9 months; start as soon as possible; fulltimeIn accordance with team agreement, working from home is possible up to 2 days/week.

International company in the region of Leuven.

  • Treasury Accountant

    il y a 4 semaines

    Heverlee, Belgique Actief Interim Temps plein

    You will be responsible for day-to-day administration and accounting of treasury and banking transactions: - Processing and assigning bank statements - repare and finalize weekly payment run - Cash management activities - Close cooperation with finance colleagues - Customer reporting **Wat wij van jou vragen**: Bachelor's degree Accountancy or equal by...