Cash and Bank Specialist

(ES-3953)

    The Specialist, Cash & Bank is responsible for daily incoming cash allocation and bank booking in multiple ERP systems of multiple country organizations, as well as for problem resolution, processing / handling of payment exceptions. He/she has extensive knowledge of the Accounts Receivable sub-ledger of the ERP systems and entity specifics, works independently with minimal supervision. The Specialist, Cash & Bank executes month end closing activities in line with the closing schedule and corporate calendar: reconcile the bank accounts, bank clearing, write off accounts and the Accounts Receivable to General Ledger. The incumbent is in regular contact with internal customers (country organisations and SSC), via different communication channels. The Specialist, Cash & Bank reports to the Team Leader, Cash & Bank.

Main Duties and Responsibilities:

  • Understand major customer profiles, country specific rules and regulations, end-to-end processes and impacts of transactions
  • Download bank statements from multiple online banking portals
  • Execute cash application process: create customer cash receipts and allocate as per remittance received
  • Reconcile supplier payment lines and supplier direct debits to outgoing payments appearing on the bank statement
  • Support the cash collection process, working together closely with the Dispute Management and Collections Team / retained in-country Finance organization
  • Initiate booking of miscellaneous bank related items by General Accounting Team
  • Review accounts receivable accounts for erroneous transactions or delinquencies
  • Execute month end closing activities of Accounts Receivable sub-ledger including bank, bank clearing, Accounts Receivable, Write-off and Intercompany Accounts Receivable balances to General Ledger and financial consolidation system
  • Prepare monthly cash flow forecasts for the Treasury department and other daily, weekly, monthly management reports

Requirements:

  • College or University degree in Finance or Economics
  • Minimum 1 year work experience, preferably in a relevant field
  • Good MS Office knowledge and profound Excel skills

What we offer:

  • Exciting professional challenges and continuous opportunity to learn and grow
  • Competitive compensation package
  • Unique and flexible working environment
  • Great variety of community, social responsibility and sports programs

Sector(s):

  • Bank, Insurance, Brokering
  • Bank, Insurance Agent
  • Finance, Accounting
  • Cash Management
  • Full time

Experience required:

  • 1-3 years professional experience

Required language level:

  • English - intermediate / communication

Job location:

Budapest 9th district

How to apply/ contact information:

Please send your Cv to „Jelentkezem” button.

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