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Business Analyst

Our client, an international company based in Waterloo is currently looking for a Business Analyst.

 

Responsibilities:

- Assist the Controller in the production of weekly and monthly reporting, as well as analyses on financial level.

- Assist the Credit & Treasury Manager for the customer credit collection and for the daily management of the Treasury

1.    Monthly & weekly sales & stock reporting

·         Update and maintain the datawarehouse and Business Intelligence portal  within agreed deadlines

·         Prepare and report weekly and monthly sales and stock figures to the Kwintet Group within deadlines set up by the Group

·         Prepare the monthly sales analysis per geographical market and product range

2.    Monthly financial reporting

·         Prepare and analyze the monthly financial reports, within deadlines: P&L, Balance sheet, margin analysis, comments

·         Prepare and analyze monthly reports on expenses: logistics, marketing & communication expenses, operating expenses

·         Reconcile intercompany balances

·         Analyze variances versus forecast

·         Report figures to the Kwintet Group

3.    Forecasting & Budgeting

         - Assist the controller in the budgeting process.

4.    Treasury

·           Processing of daily bank transactions

·           Production and recording of bank statements (Isabel)

·           Preparation of the daily cash position (accounting-wise)

·           Preparation of cheques and bills statements 

5.    Credit Control

·         Processing of daily Accounts receivable

·         Update of trade receivables bookings

·         Maintenance and update of the customer permanent data

·         Daily reporting of customer movements and customer position

·         Control of overdue and customer credit lines

Profile:

 

Master degree in Business or finance

- Strong financial & business acumen.

- Strong computer skills: MS Office (esp. Excel), ERP systems,...

- Minimum 2 years experience required (controlling/ext audit,...)

- Languages: English necessary. Ability to speak a second language considered as plus.

- Creative & good analytical skills

- Flexible and autonomous

 

Contact Us

 

Are you interested and does your profile match with the one mentioned above? Please send your CV to finance@upsilonrecruitment.com with the reference and the job title. One of our consultants will contact you as soon as possible.