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Treasury Assistant à Zaventem

Description du poste

For our international client situated in Zaventem we are looking for a Treasury Assistant. Do you have a first experience in a similar function, then apply now! You are part of a dynamic team of professional and motivated colleagues in a growing company.

Tasks of the Treasury Assistant :

  • Is responsible for performing cash operations
  • Is responsible for the performance of the timely outgoing payments process
  • Is responsible for timely and correctness of outgoing manual payments
  • Prepares all related documents and reconciliations to support accounting closing requirements
  • Is responsible for performing monthly bank balance reconciliation
  • Is Responsible for various financial tasks

Profile of the Treasury Assistant:

  • Bachelor degree in accounting
  • 1 - 3 years’ experience in a similar position
  • Fluent in English, any other language is an asset
  • Good knowledge of Excel
  • You are organised, accurate and eager to learn

Offer for the Treasury Assistant:

  • A diverse and exciting job in an international environment with the possibility to learn and grow
  • A competitive salary with an attractive package of fringe benefits.
  • Long-term temporary project

Interested? Please send your updated resume to the attention of and mention the following reference QZU 804 460.

Informations supplémentaires

Statut
Inactif
Lieu
Zaventem
Permis de conduire BE/EU exigé
Non
Voiture exigée
Non
Lettre de motivation exigée
Non

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