Responsible for reconciling Corporate Bank Accounts spanning over various currencies and multiple sets of books
Daily identification of bank transactions; processing of journal entries directly to the General Ledger via Oracle and/or application of cash through the Oracle system
Responsible for investigation and timely resolution of outstanding items in line with Cash Escalation Policy
Prepare daily bank account reconciliations
Completion of monthly Cash Balance Sheet Substantiation
Liaising with AR Collections, Global Revenue group, Accounts Payable Team, Credit Control, Treasury and other stakeholders on payment/receipt queries as appropriate
Ensure processes are completed in line with internal controls and escalate any areas of risk
Project work as and when required
Elvárások
The position is open for applicants with active or passive student status
Pursuing a bachelor's or master's degree in Finance and Accounting or any related field
Fluency in written and spoken English is essential
Knowledge of MS Office tools (especially Excel)
Előnyök
Experience in finance or accounting
Oracle knowledge
Amit kínálunk
2350 Ft/hour in gross
Internship confirmation
Opportunity to partly work from home
Learning and development opportunities
Possibility to evolve and gain valuable experience
Join one of the world’s leading asset management firms
