- 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.
Elvárások:
- Minimum 5 years of experience in accounting in a leadership role in Bank sector
- Fluency in English and Hungarian, Chinese or French will be valuable asset
- Good relationship and organisation skills
- 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.
Egyéb információ az állásról:
Our client is a world leading commercial bank, opening their Hungarian entity in Budapest. We are looking for an experienced Accounting and Finance Manager to their centre.