Transaction Processing Accountant (h/f)Ref 1205825
Geactualiseerd op 01 juli 2020 via ROBERT WALTERS
A leader on the market active in the real estate sector and based in the Brussels region is seeking to recruit a Transaction Processing Accountant. As the Transaction Processing Accountant, you will ensure the correct booking of incoming and outgoing invoices, perform on monthly regular controls and ensure the execution of control lists.
Your main responsibilities in this function will include: You will create new suppliers and customers; Process supplier invoices via OCR and ensure timely invoicing of customer invoices; You will verify that all invoices have been correctly coded and authorized; You will prepare supplier payment runs; You will process bank payments, payments and cash receipt operations; You will prepare weekly AP and AR aging reports; You will prepare BS reconciliations; You will assist with year-end and interim audits; You will take process ownership of the Accounts Payable and Accounts Receivable cycles.
- Administration et comptabilité / Comptabilité
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