Description
NK059 O2P contractor Banking, Brussels
The finance division of major bank is looking for a a 02P team member to join their team r and be part on the Ordering Accounting and Control team, working in close collaboration with the FSC.
As an integral member of the team, your main responsibilities will include:
Perform reconciliations and controls relating to AP entries
Identify unusual or overdue items and select the correct procedure to verify or adjust discrepancy or errors
Prepare purchase invoices for booking
Manage exceptions and solve issues
Prepare suppliers payments
Prepare expense reports payments
Follow up of AP aged balances and other AP accounts
Investigation and solving of accounting related issues
Controls
Evidence regular controls and reconciliations in your area of expertise
Validate Purchase Order (PO) for their accounting content
Your Profile:
You will have experience in working with an integrated ERP system, preferably Oracle
Proficiency in Excel (formulas, pivot table, basic macros)
Ideally bilingual (English- French or English -Dutch) with a sound knowledge of the second national language
Pro-active attitude, initiative taker
Team player
Client -minded
Rigorous, detailed-oriented. Able to analyse figures and to prepare reportings
Ability to cope with pressure and to handle multiple tasks
Excellent organizational and communication skills
Duration: 3 months
Rate: euros per day
Language: English with either French and or Dutch
Location: Brussels