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- Be involved in day-to-day operations in the following process areas (not exhaustive)
- Apply cash remittances and credits/adjustments
- Send cash application status / report daily to entity
- Validation of interfaces
- Schedule payment run
- Maintain payment blocks
- Verify payment run (interface)
- Send payment register/plan for review and approval
- Disburse payment
- Reconciliation & Reporting
- Posting of interest and bank charges
- Reconciliation bank clearing account
- Reconcile bank accounts with system
- Prepare statistics/ special reporting requirements
- Prepare cashflow forecast
- Manage Intercompany Clearing Process, Netting with entities outside the netting tool
- Be adherent to agreed service levels, policies and procedures
- Identify, evaluate and resolve issues (incl. process improvements)
- Engage in collaboration with the business and stakeholders to develop a professional relationship
- Provide qualitative customer service
- Ensure that all process manuals/relevant work instructions are created and updated on a regular basis
- University degree in Economics or Finance with major in accounting or equivalent qualification
- 1+ years of experience in accounting (primarily Payment/AP)
- Transition experience is beneficial
- Very good understanding of the PT processes
- Continuous Improvement and Quality mindset
- Strong customer orientation
- Very good English and German language skills (written and spoken), Hungarian skills are an advantage
- Very good knowledge of SAP FI
- Self-starting attitude and ability to work independently
- Strong team-player
- Ability to pay close attention to detail and prioritize the right things at the right time
- Excellent communication skills
- Annual bonus
- Cafeteria
- 3 days of home office every week
- Private health insurance
- Work in a truly international environment
