Société : Telenet Lieu : Mechelen Flanders Site source : Talent BE
For this he/she is able to think end-to-end.The main goal is to manage all payments processes both system related and reconciliation for the Finance department and audit.
Your responsibilities as FinancialCoordinatorPayments Contact with our external partners, provide daily feedback and act as an intermediary in case of technical problems.
Audit related tasks related to reconciliation of incoming payments, transactions and corrections.
Book payments that cannot be automatically processed on the customer files.
Complete the daily reporting related to the different types of payment and the management and reconciliation of the different bank accounts.
Make specialized analyses on the payments processes, course of daily operation.
Creating the daily booking document which includes all details of payments and transfers.
Managing the entire direct debit process, activations and de-activations of direct debits and the refund process.
Making the schedule for the domiciliation process, when do we debit the customer and does this match the due dates.
Checking external partners' invoices against our reporting and giving approval to Finance.
The end to end testing of all current and new processes both during business hours and during release weekends.
What we have to offer You will join a company that invests in you and adapts your working environment to your needs.
This allows you to develop while ensuring a good work-life balance.
What else do we offer? You will have plenty of room to develop your expertise and experiment.
Making mistakes is allowed.
We stimulate your personal growth with extensive learning opportunities, but give you just as much opportunity to press the pause button after a while or take a completely different path.
A varied job where you achieve tangible results and make your mark.
A competitive salary which we complement with a wide range of fringe benefits.
The ability to work up to three days a week from home (flexible quarterly).
You can work completely independently.
The fine company of colleagues who are as passionate as you are.
Our ideal FinancialCoordinatorPayments Has a Bachelor's degree or equivalent through experience You are able to work analytically and accurately You like to think process-wise You have a strong MS Office knowledge - Excel knowledge is a must In addition to Dutch, a good knowledge of English, a basic knowledge of French You dare to defend your point of view during meetings in English You are a team player and like to take initiative Telenet MechelenFlanders
