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 :
Bachelor or Master in finance / accountingKnowledge of basic accounting principlesProfessional English communication skills are key (ie. corporate language)Fast learnerSome experience with accounts receivable (or intercompany) processesAble to work both independently and as part of a teamEager to learn, problem analysis and problem solvingCritical mind-set, strong organization and planning skillsAbility to work under deadline requirements.Proficiency in Excel (formulas, pivot table, …)Knowledge of an integrated ERP system, preferably OracleLI-MR1