The Accounting and Finance Manager/Officer will be in charge of all periodic reporting required by the Hungarian regulations and support the Head of Operations in daily task.
Main Duties and Responsibilities:
• Review the input of  invoices and expenses in the accounting system
• Perform controls and related reconciliations in relation with internal stakeholders
• Maintain accounting records up-to-date 
• Prepare and deliver all statutory filings in IFRS, as well as MNB Returns & long forms,  STATEC returns
• Be responsible for MNB&KSH reporting
• Prepare and process year-end accounting procedures in cooperation with the auditors and accommodate to other audits
• Perform consolidation activities if required
• Improve and develop the risk control framework
• Be an active member of the external audit compliance team
• Continuously take part in the improvement of operational procedures and contribute to product offering and service quality 
• Supporting the Main accountant on the input of suppliers invoices, collection and payment, cash flow monitoring;
• Reconciliation of nostro and other accounts ;
• Posting of accounting entries to the general ledger; 
• Reconciliation of cash accounts and General Ledger accounts;
• Posting of accounting entries to the general ledger as necessary and reconciliation where appropriate;
• Responsible for the accounts payable function;
• Assist in the booking and accounting for fixed assets;
• Undertake monthly financial audits to obtain an accurate representation of business & support operations;
• Other tasks assigned by the Management or the Head/Deputy Head of the department.


• Minimum 5 years of experience in accountability in Bank sector;
• Fluency in English and Hungarian, Chinese or French will be valuable asset;
• Relationship skills, organisation;
• Deep knowledge of IFRS, Full ACCA qualification or Registered IFRS certified accountant qualification will be valuable asset;
• Autonomy, proactiveness, respect for deadlines,  rigorous and attention to detail.


Cégnév: ADECCO Kft.
Állás helye:
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