• 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 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.

Cégnév: Randstad Hungary Kft.
Kapcsolattartó: <ul><li>newly established organization</li><li>full with challenges and possibility to grow</li></ul
Állás helye:
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