Finance Accounting

Location
Brussels (BE)
Salary
Daily rate is negotiable
Posted
14 Jun 2019
Closes
12 Jul 2019
Clearance Level
DV, NATO, SC
Job Type
Contract

LOCATION: Brussels

CLIENT: NATO

DURATION: End of this year

CONTRACT: Consultant

SALARY: Negotiable daily rate

TASKS:

  • 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 EBA 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

REQUIREMENTS:

  • Min Bachelor in accountancy and taxes
  • Min of 5 years of experiences in finance
  • Knowledge of Oracle

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