Payment Coordinator

il y a 1 semaine


Brussels, Belgique Catenon Temps plein

**FUNCTIONS**:
Description

Daily operational controls (daily and monthly reporting to check)
Checking on all invoices received from depositaries and contact with them in case of errors in the fees calculations, the tariff applied, timing or payment issues

Check with the Network Management Dept. on issues regarding the actions to be taken in any of the situations mentioned here above

Filing of job related documents in central filing system

Monthly payment of Network Fees and follow-up with client and Money Transfer Dept. on the execution of the payment instructions

Prioritizing the tasks required by the job and organizing the operational controls in order to respect the multiple deadlines specific to Network Billing and the accounting in general

**REQUIREMENTS**:
**Profile**:
Accounting knowledge (basics) recommended

Perform reconciliation between accounting figures and operational data

Be critical on figures obtained

MS Access : recommended

Excel : mandatory

Work under heavy internal and external pressure and perform several tasks at the same time

Query management

Meet deadlines

Good communication skills

Problem solving mind

Bachelor degree in accounting / administration

English, French, Dutch: frequent telephone calls with banks and suppliers all over the world.


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