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  • Allround Accountant

    Als Allround Accountant zal je verantwoordelijk zijn voor de algemene boekhouding van de holding en de werkmaatschappijen, oa:- Debiteurenbeheer- Inkomende en uitgaande facturatie- Financiële verrichtingen boeken- Looninboekingen / Afstemmen lonen- Btw en andere aangiften- Interco rekeningen afstemmen- Voorzieningen aanleggen- Afschrijvingen- Commissielonen agenten berekenen -- afstemmen- Opvolging voorraden- Maandafsluitingen- Assistentie jaarafsluiting- All round administratie- Aanleveren cijfers rapportering...

  • Junior Accountant

    As accountant you will work in the finance team and report to the finance manager. You will be responsible for the following tasks:- Daily, recurring accounting tasks from A to Z (AP, GL, various bank transactions,...) - Support the month end and yearly reporting- Prepare monthly intervat/Intrastat declarations- Assist in preparing the Annual Account- Prepare annual audit; provide assistance during audit- Cash management- Assist in preparing corporate tax declaration- Prepare stock list of bonded warehouse trucks and declaration to customs- Check sales invoices created by customer service (tax codes, VAT amounts ...)- Creation of manual sales invoices (warranty, global sourcing, ...)

  • Trade finance officer - Cash Management specialist

    You will be part of the Customer Services department where you will analyze the requests of companies for a deliberation. You will also follow up the existing credit files according to established procedures. As a trade finance officer, you will work in collaboration with the commercial services. Moreover You will be responsible for ensuring that all the trade finance activities are conducted strictly with banking credit line granted to the customer, organizing, supervising and directing activities of bills processing, import and export financing, establishment of letter of credit and attends to customer's inquiries. Your main tasks will include:- Intermediary between front office and clients- Management of documentary credits: Opening, notifications, modifications, uses and follow-up of documentary credit lines in collaboration with all Dusseldorf branch.- Negotiations with customers.- Participation in the improvement of the processing processes of documentary credit operations. - Contribute to the evolution of the processes and the handling of our operations.- You coordinate and supervise letters of credit.- You follow up and check the documentation of the trade finance transactions you are responsible for and follow up with the relevant departments.- You create a summary file of trade finance operations and always prefer the least risky operations.- Ensure that all operations are carried out in accordance with procedures, rules and standards.- You prepare payment authorizations for the availability of funds and check that all the preconditions are met.- Ensure proper application of all credit procedures and work instructions.- Direct, manage, and coordinate the development, implementation, and continuous refinement of the Cash Management sales strategies- Maintain solid understanding of all cash transactions and related systems and processes- responsible for the overall cash and banking management- cash flow , liquidity and balance management- properly invest and liquidize our cash for the best interest of the company- Manages the treasury systems and provides reports and forecasts. He / she maintains contacts with companies and banks and provides advice on internal guarantees and documentary credits.

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