Treasury & Accounting Manager

Functie

• Manage the daily divisional cash position, as well as the cash planning related to forecast/budget
• Analyse divisional cash position, with specific focus to working capital impacts
• Undertake risk assessment analysis in order to assign credit lines to commercial customers
• Analyse financial statements, management accounts and cash flow statements with the aim of assessing the credit worthiness of client companies
• Maintain and analyse aged bad-debt reports, undertaking necessary actions when needed
• Manage accounts receivable factoring for working capital and risk management
• Manage the Accounts Payable cycle
• Dedicated Treasury and Credit Reporting to local and Head Office management
• Advise and recommend changes to policies and procedures
• Liaise with all internal stakeholders
• Motivational and hand-on leadership of the dunning and collation assistant

Bedrijfsprofiel:

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Jouw profiel

• You have a master’s degree in accounting, finance or economics
• You have 5 years’ experience in a similar position
• You have a strong combination of analytical, decision-making, and interpersonal skills
• You have a very good knowledge of Dutch, French and English
• You are a team player and you have a pro-active and hands-on approach
• You are flexible and stress resistant
• Knowledge of SAP Financial Modules is an advantage

• Een portefeuille van klantendossiers beheren, de afgesloten rekeningen presenteren en beheersadvies verlenen
• De liquide middelen opvolgen en de betrouwbaarheid ervan valideren
• De facturen, bankafschriften, bewijsstukken coderen en inboeken
  De afstemmingscontrole op de bankrekeningen uitvoeren
• De inkomsten van de onderneming controleren en registreren (invoer van klantenbetalingen, opmaak van facturen, aanmaningen, ...)
• Domein: Inning van vorderingen
• De activiteiten van een team coördineren
  Een organisatie leiden
• Domein: Leveranciersboekhouding
• De parameters van de boekhoudsystemen actualiseren (tarieven sociale bijdragen, ...)
• Domein: Klantenboekhouding
• Domein: Analytische boekhouding

Aanbod

• Working in a vibrant international company
• Flexible working hours with homeworking possibilities
• Attractive salary, 37 holidays, company car, meal vouchers, homeworking allowance, group insurance, hospitalisation insurance and some other intersting advantages!

VG.904/BUO