treasury accountant | zalaegerszeg

randstad hungary
job type
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job details

zalaegerszeg, zala
job category
Finance / Accounting
job type
reference number
30135 / 31576
randstad hungary
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Cégleírás / Organisation/Department

Our partner is one of the market’s major, full-service providers in the defence sector. It covers logistical and tactical military vehicles – both wheeled and tracked – as well as combat vehicles and turret systems for armed forces the world over – from end to end and from a single source.

Their group is a listed stock corporation based in Düsseldorf, Germany. The Group’s Defence Sector is a leading European systems supplier for defence technology and a trusted partner of the armed forces. This is the first unique factory to be built in Europe in Zalaegerszeg using visionary AI technology and which focuses on modern equipment for the armed forces. They developed the LYNX. It is the new generation of vehicles.

Pozíció leírása / Job description

  • Book bank transactions, allocating payments not matched by ERP
  • Keep track of employee reimbursement payments
  • Manage and post transactions related to company credit cards
  • Manage overdue customer payments
  • Initiate bank payments
  • Contact for Central Treasury in relation to bank payments
  • Administration of bank guarantees and letters of credit
  • Contact holder to the Central Treasury Department
  • Support month-end closing
  • Participate in cash reports, cash inflows, cash outflows for the company
  • Play active role in SAP/4 HANA implementation

Elvárások / Requirements

  • Bachelor Degree in Accounting or equivalent combination of education and experience
  • 3 years of manufacturing accounting experience
  • Precise, diligent, conscientious, proactive personality
  • Willing to learn, develop
  • Good team player
  • Motivated and capable of seeing how his/her work is connected to others
  • Very good English language skills
  • Able to work independently

Amit kínálunk / Offer

  • Competitive compensation package
  • Creative and dynamic working environment
  • Flexible working time models
  • Ensuring work-life balance
  • Innovative solutions for the future of mobility and security

Kapcsolattartó / Information