Description
Sub Ledger Specialist, Accounting, Finance - Bank, Brussels
Background: My client is an international bank with a number of subsidiary entities, looking for a Sub Ledger Specialist to work in the Accounting, Finance department.
Tasks:
Contact with the different stakeholders to make sure the process is fully followed and the billing/cash application is always up to date.
Analyse and perform open item clearing to offset debit and credit items on customer accounts. Correct application errors when necessary.
Work in ERP system environment to apply customer payments, process refunds and Direct Debit.
Perform daily research to unidentified payments for proper posting and contact customers as required regarding questionable payments and resolve issues based on departmental procedures.
Partner with the team and management by quickly bringing issues to their attention, working to understand the root cause and offering potential solutions.
Monthly GL reconciliation process.
Support month-end close requirements for billing and collections.
Respond or initiate inquiries (internal/external).
Skills/Experience:
Good problem solving, organization, and planning skills.
Good oral and written communication skills.
Ability to work to deadlines.
Proficiency in Excel (formulas, pivot table, basic macros)
Knowledge of an integrated ERP system, preferably Oracle
Language: English. Some French or Dutch would be a plus.
The daily rate will depend on the level of seniority.