Manage a portfolio for settlement of financial and physical transactions
Generate customer invoices and supporting documentation
Settle all transactions per contractual terms
Ensure funds are received and paid on time and accurately; liaise with counterparties should any discrepancies occur; provide thorough explanations for any outstanding balances, ensure disputes are tracked, monitored and resolved in a timely manner
Accurate and timely reporting of all transactions and processing in the Ledgers
Provide accurate details of projected cash flows to enable Treasury to manage daily and weekly cash requirements
Ensure smooth close and perform regular reconciliations.
Ensure non-reconciling items are followed-up
Develop and maintain strong relationships with trading and shipping commercial teams
Ensure full compliance with the relevant Policies and Procedures
Ensure delivery of high quality customer service
Manage aged debt, cash forecasting and unreconciling items
Deal with a wide variety of ad-hoc queries timely and escalate as appropriate
Identify and assist in delivering continuous improvement ideas
Actively participate and support projects
Provide exceptional internal and external customer service in order to build and strengthen relationships
Elvárások
Ongoing studies and active Hungarian student status for at least 1 more year
Pursuing a bachelor’s or master's degree in Economics or Finance and accounting studies or any related field
Finance related analytical skills
At least Intermediate English knowledge both written and verbal
Working knowledge of MS Office applications (Excel, PowerPoint etc.)
Experience working both independently and in a team-oriented environment
Good stakeholder management/customer service capabilities
Resilience, readiness for action and ability to work under pressure within a short period of time
Előnyök
Experience in similar field
SAP knowledge
Amit kínálunk
2035 Ft/hour in gross
A company culture where they respect their diverse and unified teams, where they are proud of their achievements and where fun and the mindset of giving back to our environment are highly valued
Possibility to join their social communities and networks
Chill-out and collaboration spaces in a modern office environment
Opportunities to shape and advance your career path
