- Apply cash remittances and credits/adjustments
- Send cash application status / report daily to entity
- Schedule & verify payment run
- Reconciliation & reporting
- Prepare statistics/ cashflow forecast/ special reporting requirements
- Send payment register/plan for review & approval
- Posting of interest &bank charges
- Identify, evaluate & resolve issues
- Engage in collaboration with the business and stakeholders
- Provide qualitative customer service
- Ensure that all process manuals/relevant work instructions & created and updated on a regular basis
Elvárások:
- University degree in Economics or Finance with major in accounting or equivalent qualification
- You gained at least 1-2 years of accounting experience (primarily PT)
- Good understanding of the PT processes
- As we are looking for professionals, the SSC background is a must
- Good verbal and written German and English language
- Straightforward communication skills
- Strong team player with the ability to build and motivate a process team
- Good knowledge of SAP FI is a PLUS
- Flexible working arrangements
- Transition experience is beneficial
Egyéb információ az állásról:
Do you enjoy building up something NEW?
Do learning, international environment, employer values, work-life-balance factors that matter for you at your job?
Are you passionate about your profession and seek for an exciting change?
Our partner has pioneering technology in elevators, working with unbeatable technology around the globe. Now you have the chance to join the team in their newly established business service center in Budapest! We are looking for true talents, as you and your teams responsibility will be to build up the new organization.
Sounds exciting? If the answer is YES, click to apply!