Treasury Accountant

MTZ

Job Description:

Assist other departments by providing information related to bank transactions, to avoid double payments, especially to the payroll department, make sure that employees receive their payments on time, issue fraud decisions on payroll payments, and build cash and liquidity reports.

 

Responsibilities: 

1. Issue fraud decisions on ACH Payments and Checks 

2. Answering payroll request regarding checks, direct deposits, and other type of inquiries 

3. Fund and Register Employees Payroll Cards 

4. Build Return Report for Payroll Department 

5. Build Cash Reports, Estimate Reports for Corporate 

6. Answer incoming calls related to payroll inquires

 

Skills and Qualifications:

• A degree in financial (or equivalent experience) 

• At least six months with related experience. 

• Analytical skills. 

• Excellent computer skills a must. Excel, Word, and E-mail. 

• Excellent organizational and time management skills; strict attention to detail 

• Communicate effectively in individual or group situations including demonstrating active listening skills. 

• Ability to communicate effectively orally and in writing, using accurate grammatical form and able to read and interpret written information. 

• Ability to maintain confidentiality. 

• Able to participate in solving problems and help make decisions based on the best information available by developing resolutions between parties. 

• Works well with other team members and departments in a professional and friendly manner to accomplish mutual goals and prepare assignments on time. 

• Able to ask for support and help as needed. 

• Ensures effectiveness in processes to achieve/seek best practices. 

• Provide feedback and suggestions for improved systems and efficiencies. 

• Excellent organizational and time management skills; strict attention to detail

 

Schedule: 

Sunday & Saturday off / Working hours between 9 am to 6 pm

Location: October

As an employee of our company, you will collaborate with each department to create and deploy disruptive products. Come work at a growing company that offers great benefits with opportunities to moving forward and learn alongside accomplished leaders. We're seeking an experienced and outstanding member of staff.

This position is both creative and rigorous by nature you need to think outside the box. We expect the candidate to be proactive and have a "get it done" spirit. To be successful, you will have solid solving problem skills.

Customer Relationship
Personal Evolution
Autonomy
Administrative Work
Technical Expertise

Responsibilities

  • Lead the entire sales cycle
  • Achieve monthly sales objectives
  • Qualify the customer needs
  • Negotiate and contract
  • Master demos of our software

Must Have

  • Bachelor Degree or Higher
  • Passion for software products
  • Perfect written English
  • Highly creative and autonomous
  • Valid work permit for Belgium

Nice to have

  • Experience in writing online content
  • Additional languages
  • Google Adwords experience
  • Strong analytical skills

What's great in the job?


  • Great team of smart people, in a friendly and open culture
  • No dumb managers, no stupid tools to use, no rigid working hours
  • No waste of time in enterprise processes, real responsibilities and autonomy
  • Expand your knowledge of various business industries
  • Create content that will help our users on a daily basis
  • Real responsibilities and challenges in a fast evolving company
Our Product

Discover our products.

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What We Offer


Each employee has a chance to see the impact of his work. You can make a real contribution to the success of the company.
Several activities are often organized all over the year, such as weekly sports sessions, team building events, monthly drink, and much more

Perks

A full-time position
Attractive salary package.

Trainings

12 days / year, including
6 of your choice.

Sport Activity

Play any sport with colleagues,
the bill is covered.

Eat & Drink

Fruit, coffee and
snacks provided.