TREASURY & master DATA specialist

4 jours restants

Recruteur
TOM&Co
Région
Grand-Bigard, Dilbeek (BE)
Publication
mardi 7 mai 2019
Date limite
vendredi 21 juin 2019
Réf
TMDSP
Type de contrat
CDI
Temps de travail
Temps plein

TOMCO

 

Tom&Co is the Belgian market leader and an international player in the pet retail. Recently independent, Tom&Co is looking to build a new and dynamic company.

Our target is to become one of the most attractive and innovative retailers for Animal Care in Europe.

In order to achieve this ambition, we are building new teams with complementary functions. The following position is currently vacant:

TREASURY & master DATA specialist

Job summary :

As part of the Finance Team winner of Best Finance Team of the year 2019 you will be responsible for the recording and daily follow-up of treasury and banks and the maintenance and creation of Client & Supplier Master Data.

Your responsibilities :

General

  • Active participation in ad hoc projects
  • Identification of areas of improvement within responsibility
  • Understanding of the differences between the different ledgers and accounting flows
  • Creation and usage of checklists to ensure verifications have taken place
  • Back-up for colleagues within the finance team

Master data specialist

  • Creation & maintenance of client master data
  • Creation & maintenance of supplier master data
  • Responsible for completeness & quality of master data
  • Filing and archiving of master data changes
  • Good understanding of master data implications within all accounting & supply chain flows

treasury specialist

  • Day-to-Day accounting of bank-related transactions including
  • treatment of Coda
  • creation of payment runs
  • manual payments
  • active follow-up on recurring payments
  • follow-up on all open payment recordings
  • Responsible for current accounts (ico transactions)
  • Reconciliation of ledger accounts (including audit preparation)
  • Ad hoc preparation of journal entries and analysis
  • Be contact person towards bank and Isabel partners
  • Good understanding of the bank-related processes from end-to-end

Your profile :

  • Bachelor's degree in Accounting or Finance
  • At least three years’ experience is required in an equivalent function
  • Knowledge of SAP is a must
  • Strong communication skills and process/procedure-minded
  • Strong technical accounting background
  • Good Microsoft Office knowledge and analytical skills
  • Team player and have ability to work independently
  • You are reliable, flexible and pro-active
  • You are fluent in Dutch and French, English is an asset

We offer :

  • A competitive salary package
  • 6 ADV days + 1 extra holiday day
  • Meal vouchers of 8€
  • Pension insurance
  • Full DKV insurance (hospitalization, dental and ambulant coverage)
  • Flexible working hours with 1 day home office
  • Extra 13th month and paid holiday

Contact :

Please send your CV and motivation letter to Christelle Rutten HR Manager BELUX France - via button POSTULER – Mention job code TMDSP.

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