Treasury Assistant

Location
Brussels (BE)
Salary
Contract rates negotiable
Posted
16 May 2019
Closes
13 Jun 2019
Ref
JG/944
Clearance Level
NATO, SC
Job Type
Contract

 

Duties Role:
-Booking of all payments
- Clearing the suspense bank accounts
- Clearing all the accounts receivables accounts
- Setting up the cash planning on a weekly basis for the whole agency
- Preparing all payment batches which need to paid on a weekly basis.Put in the foreign exchanges into the CNAFS and CFS system
- Book the bank costs
- Setting up the reconciliations on a monthly basis between the system and the bank statement
- Preparing the payroll batches to be paid- Send all different batches to the ISABLE system
- POC with the bank and the business for payments are receiving' 

Skills knowledge experience:
*Min Bachelor in accountancy and taxes , 
*Min of 5 years of experiences in finance, 
*Knowledge of Oracle (CNAFS) is required

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