Accounts receivable and interco billing accountant

Description of the function :

You are being assigned to the Financial Division, specifically within the Group Accounting Services (GAS) department. As a member of the accounts receivable team, you will manage a range of tasks for various Euroclear group entities.

Key responsibilities :

Accounts receivables and intercompany recharges

• Maintaining the billing system
• Generating invoices and account statements
• Processing monthly project accounting and intercompany recharges
• Collect necessary approvals for intercompany processing
• Performing account reconciliations
• Maintaining accounts receivable files and records
• Producing monthly financial and management reports
• Investigating and resolving any irregularities or enquiries
• Assisting in general financial management and analysis
• Participate to the month-end financial closing, month-end general ledger reconciliations, closing of entities in Oracle EBS, accounting of manual invoices,…)
• Work on continuous improvement initiatives
• Reveiw and maintin SOP's
• Participation to inception and implementation of projects to automate and improve the team’s activities

Knowledge, Skills and Abilities :

LI-MR1