Our multinational partner company is looking for a talented AR Cash Application Accountant colleague.
Benefits :
- Working in a successful organization
- Hybrid working: 3 days home office and 2 days office
- Health & Safety: highest standards and a wide range of health promotion and healthcare activities (Medicover package)
- OTP Szép Card: Gross 39.000 HUF / month and annual bonus
- Pension: they have various financial models to give you individual support
- Training and education programs to help you develop professionally and personally
Your tasks will be:
- 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
Requirements :
- University degree in Economics or Finance with major in accounting or equivalent qualification is preferref
- 1+ years of experience in accounting (primarily cash application or treasury)
- Very good understanding of the Cash application processes
- Continuous Improvement and Quality mindset
- Strong customer orientation
- Strong English and Italian language skills (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
