Join our partner's dynamic, international team, where they’re revolutionizing the financial industry with innovative solutions. As a global leader, they offer flexibility in their hybrid office policy and provide excellent opportunities for career growth, making this the perfect place for AP, AR, Cash App, Payment and Collection professionals to thrive.
Pozíció leírása / Job description- Processing and applying cash remittances, credits, and adjustments.
- Generating and distributing daily cash application status reports.
- Validating incoming interfaces for accuracy and completeness.
- Scheduling and executing payment runs.
- Managing and maintaining payment blocks.
- Verifying payment runs through interface checks.
- Preparing and submitting payment registers/plans for review and approval.
- Disbursing payments to vendors.
- Performing reconciliations and generating financial reports.
- Posting interest and bank charges, and reconciling bank clearing accounts.
- Ensuring adherence to agreed service levels, policies, and procedures.
- Identifying, evaluating, and resolving process issues, including implementing improvements.
- Collaborating with business stakeholders to foster professional relationships.
- Providing high-quality customer service to internal and external parties.
- Maintaining and updating process manuals and work instructions.
- A university degree in Economics or Finance, with a specialization in accounting, or an equivalent qualification.
- A minimum of 1 year of experience in accounting, with a focus on Payments or Accounts Payable.
- Experience in transition projects is beneficial.
- A strong understanding of payment processes.
- A continuous improvement and quality-oriented mindset.
- Strong customer orientation and excellent communication skills.
- Proficient English and Italian language skills, both written and spoken; Hungarian language skills are an advantage.
- Excellent knowledge of SAP FI.
- A self-starting attitude and the ability to work independently.
- Strong team player capabilities.
- The ability to pay close attention to detail and effectively prioritize tasks.
- Annual bonus
- Cafeteria
- 3 days of home office every week
- Private health insurance
- Work in a truly international environment
krisztina.zsiska@randstad.hu
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