Requirement Summary
Job Title:Treasury Assistant
Location:Brussels
Required Security Clearance:NATO Secret
Start Date:01/07/2019
End Date:31/12/2019
Requirement Description
*Booking of all payments
*Clearing the suspense bank accounts
*Clearing all the accounts receivables accounts
*Setting up the cash planning on a weekly basis for the whole agency
*Preparing all payment batches which need to paid on a weekly basis
*Put in the foreign exchanges into the CNAFS and CFS system
*Book the bank costs
*Setting up the reconciliations on a monthly basis between the system and the bank statement
*Preparing the payroll batches to be paid
*Send all different batches to the ISABLE system
*POC with the bank and the business for payments are receiving
Skills and Experience
Min Bachelor in accountancy and taxes, Min of 5 years of experiences in finance, knowledge of Oracle (CNAFS) is required
Due to the nature and urgency of this post, candidates holding or who have held high level security clearance in the past are most welcome to apply. Please note successful applicants will be required to be security cleared prior to appointment which can take up to a minimum 10 weeks.
LA International Computer Consultants Ltd is an HMG Approved Consultancy and operates as an IT & Engineering Consultancy or as an Employment Business & Agency, depending upon the precise nature of the work, for security cleared jobs or non-clearance vacancies, we welcome applications from all sections of the community and from people with diverse experience and backgrounds.
Award Winning LA International Computer Consultants Ltd (Recruiter Awards for Excellence - Best IT, Best Public Sector & Gold Awards) and the most prestigious award that any business can receive The Queens Award for Enterprise: International Trade 2015.
