Accounting Administrator - Brussels, België - Axis

Axis
Axis
Geverifieerd bedrijf
Brussels, België

4 weken geleden

Sophie Dubois

Geplaatst door:

Sophie Dubois

beBee Recruiter
Beschrijving
Our client, active in the insurance sector is looking for an Accounting Administrator.

Description

  • You execute the Group's payments
  • You execute settlements and book the operations concerning the securities portfolios
  • You participate in the accounting closing and valuation of the securities portfolios
  • You will establish the NAV of the funds on a daily basis
You will ensure the follow-up of the collateral management.

Profile

  • You have a bachelor's degree with a financial or economic orientation
  • You have experience in a similar function or in an accounting or financial department
  • You have knowledge of financial products. Knowledge of IFRS and Belgian accounting standards is an asset
  • You have a good knowledge of basic Microsoft tools (Excel and Access) and of Isabel software. Knowledge of SAP is an asset
  • You are a native speaker of French or Dutch with an average knowledge of the second national language. You have a good level of written and spoken English
  • You are a rigorous and organized person
  • You have an analytical mind and are comfortable with numbers
  • You have the ability to adapt to a constantly changing environment
  • You are able to work in a team but also independently

Offer
Our client offers you a long term contract in a renowned group.
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