payables account monitoring and reconciliation specialist | budapest

megjelenés dátuma
lilla jánosi, randstad hungary
állás típusa
határozatlan idejű

az állás részletei

megjelenés dátuma
pénzügy / számvitel
állás típusa
határozatlan idejű
150460 / 23793
lilla jánosi, randstad hungary
Mostantól nem kötelező önéletrajzot feltöltenie ahhoz, hogy megpályázza ezt a pozíciót, de amennyiben van naprakész önéletrajza, az nagy segítséget jelent számunkra. Önéletrajzát a későbbiek folyamán is bármikor hozzáadhatja profiljához.

Cégleírás / Organisation/Department

We are looking for Payables Account Monitoring and Reconciliation Specialist, one of the world's leading multinational companies. Our client operates in more than 100 countries providing consumers, corporations, governments and institutions with a broad range of financial products and services.

Pozíció leírása / Job description

Main tasks:
Booking accounting entries physically in our systems
Responsible for feed and moving entries between sub-ledger and general ledger
Treasury reporting related to foreign currency bookings
Prepaid amortization calculation, Accrual preparation, Booking of charges, rate difference
Supplier yearly spent checking
Daily Tax calculation
Checking and investigation of accounting entries booked to a general ledger account. Matching monthly DR/CR items and prepare the list of pending items.
Checking and investigating pending items, find the root cause and the proper department to clear it. Initiate the clearing items under our responsibility.
Checking of Nostro, Direct debit, Cash clearing, Suspense, VAT accounts, Payables accounts, Deferred, due to vendor accounts, returned payments, bank charges.
Manual reconciliation in Excel or using reconciliation systems.
Accounts Receivable Tasks
invoice issuance to 3rd party customers of Citibank for goods and services. Checking incoming payments, reconciliation of the invoices.
Reporting Tasks
Preparing mainly tax reports, VAT, Import VAT, WHT Tax report, paid invoices report, Intercompany report

Elvárások / Requirements

BSc degree is an advantage
Minimum 12 months’ continuous employment, regardless of the field
Active language knowledge of English and Russian
Accuracy, attention to detail and good time management skills
Excellent team player
Experience in Accounts Payables or in Accounting is a plus
ASAP starters are welcomed

Amit kínálunk / Offer

Being part of the Enterprise Supply Chain organization, opportunity to get to know all the functions of the procure to pay process: sourcing, procurement, change management etc.
Possibility to work in a diverse, multinational environment and get in touch with different cultures from all over the globe
Various career opportunities to become a shared service professional by taking advantage of the over 20 products centralized in the Budapest site
Wide range of online and classroom trainings

Kapcsolattartó / Applications

Lilla Jánosi