Are you interested in utilizing your language skills and building up your knowledge in finance? Would you like to work for one of the biggest dairy companies in the world with quality products you can truy connect to, like out beloved Pöttyös brand? Then we are looking for you, apply today! The main purpose of our Banking Controller role is to process debtor and creditor related disbursement activities and processing all king of payment within FCSC EMEA. Besides that, you can also gather experience in operational treasury activities.
Banking Controller (SSC)
VACANCY DESCRIPTION:
Managing operational treasury tasks, including:
- Preparing and checking weekly payment run and processing them using bank applications (in bank terminal / treasury software solution)
- Handling payments in excess of 15MM EUR
- Acting as administrator of bank accesses, grant, review and revoke accesses
- Processing manual/urgent payments
- Processing direct debits
- Perform bank statement reconciliations daily, monthly
- Calculating and booking of gains and losses related to foreign currencies
- Determining/Entering of future currency transactions
- Checking, texting/coding and processing of payments in a timely manner
- Analysis & booking of payment differences
- Determining, entering & booking of forward currency transactions
- Processing of Supplier Finance payment process
- Forecasting of incoming and outgoing payments and in-house cash on accounts
- Resolving internal and external inquiries related to bookings & answering operational treasury related questions as second-line support (phone & e-mail)
- Cash application – booking daily bank statement covering all incoming and outgoing payments in a timely manner to the right accounts
- Determining and maintaining payment calendar
- Ensuring ICF compliance of payment process and timely execution of controls
- Perform ad-hoc and regular reporting activities
- Contribution to further bank process optimization
- Take part in FCSC EMEA project activities
WHAT WE ASK:
- At least 1-2 years of experience in Accounts Payable preferably in a multinational environment or in an a Shared Service Centre environment
- Studies in Accounting or Finance is a significant advantage
- Fluency in English (any other European language is an advantage)
- Experience in SAP and related workflow solutions is an advantage
- Confident Excel skills
- Good communication, interpersonal and analytical skills
- Proactive and outcome-focused attitude, eagerness to learn
- Self-motivation
- Results-oriented and customer-oriented
- Ability to adopt change
WHAT WE OFFER:
- A wide range of benefits (cafeteria, home office and sustainable travel allowance, MetLife life- and accident insurance, Medicover package, All You Can Move sport pass)
- Home office opportunity (3-4 days/week)
- Opportunity to bring in your ideas and to develop further Challenging tasks with real added value
- Cheerful environment with colleagues from different cultures
TEAM DETAILS:
“The right profile to work for our Shared Service Centre EMEA in Hungary? There's no golden rule on that. We're always looking for a good combination of everything – a perfect mix of different characters. The strength of the team is each individual member. The strength of each member is the team."
