Opportunity Description
Key responsibilities and tasks
Treasury and cash management
Maintains rolling cash flow forecast for the relevant LEWIS bank accounts, with a primary focus on Belgium and wider regional support where required.
Prepares monthly bank reconciliations, ensuring all reconciling items are investigated and resolved accurately and in a timely manner.
Supports the preparation of treasury reporting, providing visibility over local and regional cash positions and expected movements.
Ensures incoming and outgoing payments are correctly recorded and allocated in the finance system.
Accounts receivable
Raises and processes client invoices accurately and in a timely manner, ensuring all billing information is complete and aligned with approved instructions.
Monitors outstanding client balances and supports timely collection of overdue invoices.
Follows up with inter...
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