Treasury Accountant
il y a 2 semaines
For an International Investment Company, based in Brussels, we are looking for a **_Treasury Accountant _**
**Main roles**:
- Performs general accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements, such as balance sheets, profit-and-loss statements and capital expenditure schedules
- Perform month-end analytical reviews of the accounts, explaining fluctuations
- Prepares, records, analyses and reports accounting transactions and ensures the integrity of accounting records for completeness, accuracy and compliance with accepted accounting policies and principles
- Ensure timely and accurate processing of accounting journal entries
- Ensure that the balance sheet accounts are coherent and properly reconciled
- Conducts or assists in the documentation of accounting projects
- Liaising with internal and external auditors
**Qualifications**:
- Graduated in accounting with a few years of experience in closing activities
- Excellent excel skills
- Good knowledge of accounting principles
- Good communication skills and pro-active attitude
- Able to work both independently and as part of a team
- Experience in working in Operational Departments knowledge of Financial Instruments, Treasury Accounting or/and other Bank activities is an asset
- Experience in working with an integrated ERP system, preferably Oracle is an asset
- Fluent in English and Dutch or French
**Mission informations**
- 6 Month Contract with possible extention
- Brussels Located
- International Company
- 50 % Remote
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