Senior Accountant |Development
il y a 2 semaines
Our client is a human-sized firm (+/- 20 staff) financial holding. They thrive on investing into a small number of businesses in order to fully engage with them and participate in their long-term development. To achieve this goal, they build ambitious and successful partnerships with the management teams of these organisations. They are today looking to recruit a diligent Accountant who is seeking to onboard their exciting venture. To handle daily accounting routine tasks, to prepare financial reporting, to handle salary-related follow up and to gradually be involved in company-wide projects. Reporting to the Finance Director.
General accounting & cash management
Maintenance of the chart of accounts
Accounting of fixed assets
Accounting of bank movements and reconciliation to the purchase and sales processes
Maintenance of the analytical dimension of the accounting (projects, nature of costs)
Accounts payables
Full creation of suppliers in the software (Adfinity)
Scanning of the invoices for archiving, approval and accounting
Interaction with the team to get the approval of the invoices
Controlling of expense note (completeness of the supporting document, potential tax treatment)
Scanning of the expense notes/invoices for archiving, approval and accounting
Providing regular payment reporting to the National Bank of Belgium
Accounts receivables
Gathering the data to establish sales invoices
Handling the invoices received from the social secretariat
Reconciling the invoices to the accounting instructions received
Reviewing the accounting instructions received to detect errors
Ensuring that the data processed by the social secretariat reconciles with the books on a yearly basis (reconciliation of the books to statement 325.10).
Financial Reporting
Establishment of annual accounts on a statutory basis for all companies
Preparation of the Monthly consolidated statement of the companies, inclusive of an analytical review, for sharing with the CFO and the Senior Leadership Team
Preparation of a Monthly report tracking the various project costs, split by project, alongside a variance analysis to budget
Helping the team with the review of the Fund's quarterly reporting and booking done by the Fund's administrator
Ad-hoc support of management companies of the members of the team
Preparing sales invoices for Management Committees when they are the offset of the purchase of the structure
You hold a Bachelor in Accounting
You are fluent in French with a professional level of English (minimum B2)
You have an excellent knowledge of Excel, including of the advanced functionalities (pivot tables, Vlook ups, etc.)
You have an operational knowledge of an accounting package such as Adfinity or BOB
You are positive and team minded, with good interpersonal skills as you will be interacting closely with the whole Brussels team
A permanent, full time or 4/5th (80%) employment contract
Starting date: ASAP
A competitive salary with fringe benefits including a company car or mobility plan, luncheon vouchers (€8,00), homeworking allowance (€134 net/month), reimbursement of home internet, group and health insurances, 26 holiday days (+ several days between Christmas & New Year), Homeworking schedule (up to 3 days/week), discretionary and company bonuses, cell phone, laptop, yearly teambuilding activities abroad
Location: the company is located in the Louise area and is therefore reachable by public transport
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