cash & banking specialist | budapest

ágnes tapa, randstad hungary
job type
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job details

job category
accountancy / finance
job type
reference number
938 / 75
ágnes tapa, randstad hungary
apply now
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Tungsram returns to the market as an innovative global brand, headquartered in Hungary, Budapest. ”Innovation is our heritage” – is the core belief of the new management of Tungsram Group, continuing and reinvigorating a 120 year old proud tradition of Hungarian creativity and innovation. The Tungsram Group will invest into future-safe technologies and dynamically growing global markets, while still strengthening the Lighting core of its business. Tungsram offers on the world market a comprehensive range of premium European brand light sources with design, development and manufacturing in Europe.

We are looking for Cash & Banking specialist!

Join and be part of our heritage!

Pozíció leírása / Job description

 Monitor, reconcile and post bank transactions in ERP/SAP on daily basis
 Ensure accurate transaction history and documentation for accounting and audit trail purposes
 Execute cash payment transactions on bank accounts of Tungsram Group
 Reconcile the cash in bank, cash in transit, unapplied cash, AR subledger and borrowings on monthly basis
 Execute monthly closing activities in a timely manner
 Co-operate with various teams in the matrix organization (Treasury, FP&A, B2P, I2C, Controlling, Tax)
 Contact banks to investigate open items
 Participate in treasury system improvement and process simplification projects
 Provide support to internal and external audits
 Generate regular and ad-hoc reports

Elvárások / Requirements

 University/College degree in Accounting/Finance/Banking is an advantage
 Fluency in English (written and verbal)
 Accounting experience
 Good analytical skills for going into the details
 Good problem solving skills
 Ability to work under time pressure
 Ability to prioritize and drive results with a sense of urgency
 Experience with payment/online bank systems will be considered an asset

Amit kínálunk / Offer

- competitive compensation package
- manufacturing environment in Budapest (4th district)
- professional improvement in the area of finance; treasury complexities, in the working practice of a globally leading global firm
- long-term career opportunities
- changes in the company provide new projects

Kapcsolattartó / Applications

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