cash application analyst | budapest

megjelenés dátuma
randstad hungary
állás típusa
határozatlan idejű

az állás részletei

megjelenés dátuma
Pénzügy / számvitel
állás típusa
határozatlan idejű
30903 / 32591
randstad hungary
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Cégleírás / Organisation/Department

Are you looking for a full-time opportunity, where you can be part of exciting projects? 
Are you looking for a challenging role where you can grow and develop your skills? 
You will play a role in powering many of the world’s largest and most critical industries, from energy and communications to transportation and electronics. 

Pozíció leírása / Job description

  • Managing Bank account information, key accounts (cash accounts) movements posting

  • End of Month Bank General Ledger Reconciliation to show no discrepancies

  • Support follow up processes and works close collaboration with Treasury, OTC, RTP, GL/Interco teams to net cash to appropriate location

  • Perform periodic audits of the general ledger and company financial documents

  • Contributes to CI and LEAN management/approach

  • Support SOX Controls and running relevant controls to achieve successful filing

  • Ability to prioritize and handle multiple tasks and projects concurrently

  • Attend trainings as needed to perform job duties

  • Occasional contact with higher level inter-organizational functions concerning projects, operation decisions, scheduling requirements or clarification

  • Contributes goals to be achieved in any other tasks which are delegated by the Manager

Elvárások / Requirements

  • Min.1-3 years experience in the relevant field (Cash Application, Treasury, Accounting or Finance, Account Payable)

  • Advanced communication level in English and Hungarian (both written and verbal)

  • Advanced knowledge of MS Office (Excel, Word)

  • Excellent judgment when making decisions under pressure

  • Knowledge of SAP is a must.

  • Excel is good to have

  • Good time-manager and be able to organize his/her day-to-day tasks and priorities

  • Supportive attitude

  • Good interpersonal skills

  • Proactive, not reactive, attitude

  • Demonstrates positive teamwork attitude

  • Supportive mindset, and good interpersonal skills

Amit kínálunk / Offer

  • Competitive compensation package plus cafeteria
  • Yearly bonus opportunity
  • 3 days home office 
  • Opportunities to advance within the role and within the company across roles
  • Challenging role: complex and wide range of tasks with room for individual success and supported by a team
  • Diverse, international team
  • Friendly and human-scale environment 

Kapcsolattartó / Information

Apply with your English CV today!

Further information: