CASH APPLICATION SPECIALIST (Budapest)

CASH APPLICATION SPECIALIST (Budapest)
A hirdetés már lejárt!

CASH APPLICATION SPECIALIST

 

Vezető IT outsourcing partnerünk részére keresünk munkatársat

CASH APPLICATION SPECIALIST

(16-0069)

pozícióba.

 

Feladatok

  • Support the cash collection process, working together closely with the Cash Collection Teams / retained in-country Finance organization
  • Initiate booking of miscellaneous bank related items by General Accounting Team
  • Review accounts receivable accounts for erroneous transactions or delinquencies
  • Reconcile lockbox batches and wire transfer reports, handle cheque payments in ERP system
  • Execute month end closing activities of Accounts Receivable sub-ledger including bank, bank clearing, Accounts Receivable, Write-off and Intercompany Accounts Receivable balances to General Ledger and financial consolidation system
  • Prepare daily, weekly, monthly management reports
  • Ensure all activities are completed in line with the given SLAs
  • Support internal and external audits accurately and in a timely manner
  • Maintain a well-structured, highly organized, efficient workflow
  • Act as backup for other team members during sickness, holidays and increased workload
  • Participate in internal process improvements within team with supervision, support the team in executing projects
  • Ensure that all relevant Internal Audit & Business Compliance guidelines, controls and policies are followed
  • Foster communication and teamwork within and across organizational boundaries
  • As sometimes requested by the line manager, carry out tasks that are non-contiguous with role and qualification if it does not conflict with any legislation

Elvárások

  • have a University/ College degree in Finance or Economics
  • have 1-2 years of relevant professional experience in AR
  • have excellent written and verbal communication skills in English and Spanish
  • have ERP knowledge (Oracle, SAP etc.)
  • are independent and pay attention to details
  • enjoy working with deadlines
  • have pro-active attitude and customer-oriented mindset

Amit kínálunk

  • A chance to be part of a rapidly expanding organization
  • Easy to access location and modern office building
  • Competitive salary and cafeteria benefits; sport allowance, medical benefits
  • Team events, Company events
  • Annual bonus for top performers and annual salary review

A munkavégzés helye: Budapest

Jelentkezés módja

Ha ajánlatunk felkeltette érdeklődését, kérjük, küldje el magyar és angol nyelvű önéletrajzát a pozíció megnevezésével és a „16-0069”-es referenciaszám feltüntetésével

 

Budapest

Állásajánlatok - legnépszerűbb városok