SHORT DESCRIPTION:
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 truly connect to, like our 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:
- Preparing and checking weekly payment run
- Acting as administrator of bank accesses, grant, review and revoke accesses
- Processing manual/urgent payments
- Perform bank statement reconciliations daily, monthly
- Calculating and booking of gains and losses related to foreign currencies
- Analysis & booking of payment differences
- Determining, entering & booking of forward currency transactions
- Forecasting of incoming and outgoing payments and in-house cash on accounts
- Cash application – booking daily bank statement covering all incoming and outgoing payments in a timely manner to the right accounts
- Contribution to further bank process optimization
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
- Good communication, interpersonal and analytical skills
- Proactive and outcome-focused attitude, eagerness to learn
- Results-oriented and customer-oriented mindset
- Ability to adopt to change
WHAT WE OFFER:
- A wide range of benefits (cafeteria, home office & sustainable travel allowance, medical insurance, AYCM Sport Pass etc.)
- 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."
