source to pay analyst | budapest

randstad hungary
job type
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job details

job category
Finance / Accounting
job type
reference number
30905 / 32594
randstad hungary
Click on the "Apply" button and choose from the application options that requires not more than 2 minutes.
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Cégleírás / Organisation/Department

Would you like to start your carrier in finance? 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

  • Facilitate the smooth flow of cash into, out of:
    • Execute Payment runs (ACH, check) as per defined schedule
    • Execute off-cycle payments
    • Communicate with Treasury team, S2P organisation and RTR cash application
    • Handle queries received  in common mailbox
  • Support the cash position, cash forecasting and global Inter-company netting processes
  • Investigate and resolve discrepancies, using LEAN and CI mindset
  • Create, test and run reports to ensure that the department works in accordance with the compliance requirements and recognizes possible compliance failures
  • Support aspects of external and internal audit
    • Ensure the filing and archiving of documents, in line with financial guidelines and legal requirements, to be able to trace back information and to comply with legal and audit requirements.
  • Participate in process improvement initiatives
    • Participate in testing of automatic payments in cooperation with IT

Elvárások / Requirements

  • College or university degree preferably in Finance or Accounting
  • 1-2 years of experience in either Corporate Treasury or Accounts Payable/Procurement, Cash application
  • Accuracy and attention to detail
  • Critical thinking
  • Innovative approach along with CI mindset
  • Solid IT skills (MS Office); SAP is a definite advantage
  • Fluency in English is a must; other language is an advantage
  • Ability to adapt to and work well under pressure in a fast paced environment with conflicting and changing priorities and deadlines
  • A self-starter with strong self-management and accountability,
  • Able to work effectively with others; strong communication & influencing skills are required.

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!

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