Management Assistant Accounting

Updated: April 07, 2024 08:08 AM GMT

Unique Brussels

Sint-Agatha-Berchem

The company is a leading multidisciplinary Belgian Group, operating in construction, construction, real estate development and concessions.

Functieomschrijving As an Administrative Assistant within the Accounting department you will be helping the accounting department with administrative tasks to open & close bank accounts, to ensure bank account signatories are up to date, the management of “project” bank cards , to complete legal financial statistics and with the management of all incoming bank guarantees.Responsibilities and dutiesMain contact person to open, close bank accounts and update powers on these bank accounts in line with treasury department.This includes liaising with business partners, completion of required banking forms, request for tokens/set-up of signers in required banking platforms, arrange signature of these documents in line with POA and regular reviews of these powers.
Management of project bank cards for site petty cash. Request cards, follow-up, reporting... More Detail