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Treasury Assistant

Employer
GardPass Consulting
Location
Brussels (BE)
Salary
Contract rates negotiable
Closing date
13 Jun 2019

Job Details

 

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

Company

Intelligent Recruitment

We constantly remind ourselves that people come first, so we have a commitment to providing an excellent personal service to our clients and candidates with the know-how to save you from wasted time and disappointment.

Our clients come from all commercial and industry sectors and, in particular, we have expertise in sourcing candidates in the land, marine, air, weapons, electronics, communications, avionics and cyber security domains.

GardPass Consulting bring a discerning approach to the resolution of both organisational recruitment requirements and individual career aspirations. 

Mobilising and placing individuals and large teams on a global basis at speed in complex situations is one of our specialities. We offer a wealth of experience and expertise in supplying project personnel on a worldwide basis, backed-up by a huge network of qualified, experienced professionals (many of them security-cleared at various levels). Many of our candidates have worked with us on several projects – often for the same client, by request.

Company info
Website
Telephone
+44 7939 073902
Location
Pendragon House, 65 London Road
St Albans
Hertfordshire
AL1 1LJ
GB

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