531  
 
nederlandsfrancais
 
 
  UNIZO - VOKA - VDAB - FOREM - Pole Emploi - werkwinkel - streekpersoneel - wij helpen sociaal secretariaat  
 
Accountant  
// Jobconcept / Nazareth
Westerlaan 27, 8790 Waregem
bediende / uitvoerend / / dagwerk
taalkennis: Nederlands / Frans / / English / Deutsch

 

  • Preparing, checking and posting all the bank statements of all the legal entities.
  • Preparing, checking and posting petty cash for Belgium and the branches.
  • Checking and posting expense reports/master cards.
  • Support Accounts Payable for India with the booking of supplier invoices in M3.
  • Posting allocations following instructions from Credit Control and generally communicate/coordinate with credit control on A/R.
  • Responsible for issuing inter-company invoices with re-billed charges.
  • Preparing the AR inter-company statement for reconciliation purposes.
  • Reporting:
  • Overview sub-ledger with general ledger for the suspense account.
  • Overview AR inter-company statements.
  • Cash & Bank information reporting.
  • Miscellaneous administrative and accounting tasks.
  • Ad hoc assignments. 
Sharka Vens // tel.: 056/ 620 300 / e-mail: waregem@jobconcept.be / website: http://www.jobconcept.be/vacatures/vacature-accountant-415206-11.html
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