Treasury Clerk

My client is looking for a Treasury Clerk to join their new team south of Antwerp

You are accountable for the accuracy of the bank positions and clearing of accounts payable and receivables.

**What they offer you**
- 3000-3500euro gross annual salary (depending on experience) with 10% bonus
- 25 days paid holiday per year
- Cafeteria plan and net allowances
- An energetic,collaborative environment with the freedom to indulge your own ideas and creativity
- Possible up to 3 days per week home working
- Offices are accessible via public transport

**Your responsibilities**:

- Booking of daily bank operations (collections & payments).
- Reconciliation of bank statements against the GL, and clearing accounts assigned.
- Tax regulation compliance and daily monitoring of the financial position of the company.
- Verification of cash transactions; and follow-up / resolution of errors.
- Interest and debt analysis, with provision of relevant information and report.
- Management of the Cash management system and the payment mechanism.

**Your profile**:

- 4+ years of general accounting experience, with solid understanding of basic bookkeeping.
- Stress-resistant and adaptable with high attention to detail.
- Fluent English (fluency in any of the following is an asset: German, French, Italian, Dutch, Polish)

**Job Types**: Full-time, Permanent contract

**Salary**: €3,000.00 - €3,500.00 per month

**Benefits**:

- Company computer
- Eco vouchers
- Hospitalization insurance
- Work from home

Schedule:

- Monday to Friday

Supplemental Pay:

- 13th month salary
- Vacation money
- Yearly bonus