Php host cash javascript jquery állások VII. kerületben főiskolai végzettséggel

• Act as the main point of contact for the client and internal stakeholders during the transition
• Act as a focal point for raising transition issues and risks that require cross-team management and escalation: assign escalated issues for resolution

• Provide process expertise and support to all myExpenses Process and Corporate Card users in alignment with BP’s Travel & Expenses (T&E) Policy
• Support end-users for operationally related queries and issues (including training)

• Belső platformok és üzleti rendszerek fejlesztése
• ERP, webshop, CRM és egyéb rendszerek integrációja
• REST API-k tervezése és fejlesztése
• Adatmodellek kialakítása és optimalizálása
• SQL / PostgreSQL adatbázisok kezelése
• CSV, XLSX, XML és JSON alapú adatfeldolgozás

• A vállalat gazdasági eseményeinek teljes körű könyvelése a hatályos számviteli, adózási és jogszabályi előírásoknak megfelelően
• Negyedéves pénzügyi beszámolók, adóbevallások elkészítése és benyújtása
• A vállalat pénzforgalmának nyomon követése, bejövő és kimenő kifizetések kezelése

• komplex finanszírozási struktúrák kidolgozása és ajánlatok készítése;
• az ügyletekhez kapcsolódó gazdasági, pénzügyi kockázat elemzések és számítások elvégzése (beleértve a pénzügyi modell elkészítését);
• a döntés-előkészítési anyagok elkészítése, illetve annak koordinálása;

• Credit risk assessment and management
• Reporting unusual, non-standard events and requests to the team leader
• Providing daily operation support to the team leader and the assigned division
• Becoming familiar with each business unit’s processes to ensure effectivity and efficiency

• Monitoring daily banking activity and cash positions across all SEON entities
• Preparing cash flow forecasts, cash burn analysis, treasury reporting, and intercompany funding recommendations
• Maintaining and reconciling multiple bank accounts in NetSuite

• Recording and maintaining up-to-date, accurate, complete and consistent lease data base
• Delivering cost effective and proactive operational and financial portfolio management for occupier clients

• Design and develop custom SAPUI5 applications and Fiori Elements using the latest OData V4 standards
• Extend and enhance standard Fiori apps using side-by-side extensibility on SAP BTP
• Collaborate with backend developers to design and consume CDS Views and service definitions via RAP or CAP

Performing tasks related to the position....

• Financial administrative support to the UK&I teams with emphasis on billing
• Act as a subject matter expert for the business on revenue recognition, accounts receivable and accounts payable
• Receiving billing requests from the business to process in B2O/Workday

• Invoice processing and payment management relating to head leases’ validated operational costs
• Processing (sub)lease invoices and cash collection from (sub)tenants
• Enabling PSC and Portfolio Administration Lease Finance Team to meet performance targets in payable and receivable accounting

• Implementation of technical solutions based on engineering business partner requirements using Python and CIM Database Product Lifecycle Management System
• Work in GIT lab CI/CD environment with Pycharm and JetBrain AI
• Development of add-ons and interfaces to automate and optimize business processes

• Invoice and receipt processing
• Payment management
• Payables and receivables accounting
• Identification of quality issues and risk escalation
• Establishment and maintenance of professional working relationships with clients and colleagues
• Draft and actual charge raising on time

• Invoice processing and payment management relating to operational costs and incomes of properties
• Supporting junior resource in stabilizing and improving AP/AR processes
• Identification of quality issues and risk escalation

• Financial analysis such as cash flow, P&L, and NPV to support real estate transactions
• Building and testing financial models for decision-making support
• Liaising with clients to understand needs and requirements
• Preparing and presenting reports to senior management and clients

• Invoice processing and payment management
• Subtenant management
• Financial reporting
• Credit control
• Accounts payable and receivable activities
• Supporting junior resource in process stabilization and improvement
• Review and authorization of property expenditure on behalf of clients

• Validation, control and processing of all invoices relating to headleases and documentation of all potential subtenant recharges
• Settlement of all payments in line with client SLAs relating to the validated operational costs
• Processing of all (sub)lease invoices

• Cash application booking and approval of payments in a timely manner
• Cash collection and customer query management aligned with defined credit management policy
• Credit risk assessment and management
• Debtor based proactive and aged debt collection
• Contact frequency to meet the target

• Following and maintaining work related processes
• Delivering quality work
• Completing tasks on or before deadline
• Ensuring compliance with SOX rules, policies and procedures
• Performing daily/weekly/monthly reconciliation tasks and investigating/correcting differences
• Participating in corporate reporting