accounts receivable analyst - cash application analyst

boglárka cser, randstad hungary
job type
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job details

-, budapest
job category
accountancy / finance
job type
reference number
130015 / 22621
boglárka cser, randstad hungary
apply now
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Cégleírás / Organisation/Department

We build a new finance business service center in Budapest.
Our partner is the global leader in the design and development of taste and scent experiences, enjoyed in thousands of products sold around the world.

The Global Service Center is located in Budapest in the inner-city at the new Mill Park facility.

Pozíció leírása / Job description

• Matching a variety of payment types with invoices,
• Matching deductions with available back up, remittance advice and post per defined procedures
• Performing daily cash reconciliation audit, matching daily incoming cash with total posted,
• Taking responsibility for applying all open cash items before accounts receivables close for the prior period
• Maintaining and reporting on all relevant statistics for cash applications,
• Researching overpayments and outstanding credit memos,
• Suggesting process improvements where possible.

Elvárások / Requirements

• University degree,
• 1-2 years of relevant experience,
• Excellent English language skills both verbal and written. Any other European language is an advantage,
• A good understanding of general accounting processes,
• Intermediate Microsoft Office skills, with an emphasis on Excel,
• ERP knowledge is an advantage,
• Great customer service skills are essential,
• Can-do-mentality,
• Critical thinking.

Amit kínálunk / Offer

Our partner offers you to be part of their new local finance society.

What you will have?

• Multicultural team
• Competitive salary and remuneration package
• Career development and continuous training opportunities
• Harmonious lifestyle, flexible working hours
• Brand new office

Kapcsolattartó / Applications

Boglárka Cser