Cash & Banking specialist (Budapest)

Cash & Banking specialist (Budapest)
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Cash & Banking specialist

Tasks

  • Monitor, reconcile and post bank transactions in ERP/SAP on daily basis
  • Ensure accurate transaction history and documentation for accounting and audit trail purposes
  • Execute cash payment transactions on bank accounts of Tungsram Group
  • Reconcile the cash in bank, cash in transit, unapplied cash, AR subledger and borrowings on monthly basis
  • Execute monthly closing activities in a timely manner
  • Co-operate with various teams in the matrix organization (Treasury, FP&A, B2P, I2C, Controlling, Tax)
  • Contact banks to investigate open items
  • Participate in treasury system improvement and process simplification projects
  • Provide support to internal and external audits
  • Generate regular and ad-hoc reports

Requirements

  • University/College degree in Accounting/Finance/Banking is an advantage
  • Fluency in English (written and verbal)
  • Accounting experience
  • Good analytical skills for going into the details
  • Good problem solving skills
  • Ability to work under time pressure
  • Ability to prioritize and drive results with a sense of urgency
  • Experience with payment/online bank systems will be considered an asset

Offers

  • competitive compensation package
  • manufacturing environment in Budapest (4th district)
  • professional improvement in the area of finance; treasury complexities, in the working practice of a globally leading global firm
  • long-term career opportunities
  • changes in the company provide new projects

Workplace

Budapest

 

Budapest

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