Program állások XIV. kerületben (könyvelés)

• Review, analyse and process high volume invoices with accuracy.
• Manage a portfolio of vendor accounts and keep them reconciled and cleared.
• Perform daily/weekly invoice postings and related monthly reconciliation – follow and adapt to the monthly business rhythm of the team.

• Manage vendor invoices in line with current regulatory requirements.
• Monitor workflows and take action to resolve open items promptly.
• Reconcile vendor accounts, including posting advance invoices, compensations, and assigned payments.

• Full-cycle general ledger accounting in accordance with Hungarian accounting regulations
• Preparation of monthly, quarterly, and annual closings
• Supporting tax filings with accurate financial data
• Liaising with auditors and local authorities
• Reconciliation of general ledger and sub-ledgers

• Revenue recognition accounting across subscription and transactional product streams in accordance with ASC 606
• Assessment of new and amended contracts and determination of appropriate accounting treatment

• Főkönyvi könyvelési feladatok ellátása
• Főkönyvi egyeztetések végrehajtása
• Bejövő és kimenő számlák rendszerezése, tartalmi és formai ellenőrzése, importálása
• Bejövő és kimenő számlák könyvelése
• Bank és pénztár bizonylatok naprakész rendszerezése, importálása, könyvelése

• Havi bevallások benyújtása
• Senior bérszámfejtők munkájának támogatása
• Kulcs-Soft bérprogram használata
• Egyéb adminisztrációs feladatok

• Ensuring the timeliness, accuracy, and completeness of monthly close activities
• Preparing manual journal entries, owning certain subledgers or monitoring interfaces and semi-automated processes

• Preparation of general ledger accounts related proofs monthly
• Opening new general ledger accounts and ranking them to accounting reports
• Participation in monthly closing process and preparation of monthly balance sheet report
• Participation in preparation of annual balance sheet reports

• Coordination of the end-to-end incoming invoice process including registration, approval collection, system processing, and related general ledger entries
• Management of invoiced payments via the IBP system and handling related correspondence
• Maintenance of supplier master data

• Performing accurate and timely financial tasks including fixed asset and CAPEX accounting
• Leased asset reconciliation
• Consolidation reporting
• System reconciliations
• Audit preparation
• Participation in audits
• Collaborating across functions and countries to enhance teamwork and support colleagues

• Könyvelők munkájának támogatása, könyvelési anyagok előkészítése, letöltése, kinyomtatása, rendszerezése
• Pénzügyi adminisztráció ellátása szerződésekkel, teljesítési igazolásokkal kapcsolatban
• Szerződések nyilvántartása, pénzügyi teljesítések követése
• Beérkező levelek átvétele, iktatása, rendszerezése

• Accounting for intercompany transactions
• Accounting for special business events
• Monthly, quarterly and annual financial close activities
• Reconciliation and investigation of billing and cost allocation queries
• Support of regional Treasury Center for inter-affiliate financing transactions

Preparation and analysis of financial statements of Hungarian affiliates in compliance with US GAAP and the Hungarian Accounting Act and internal company policies...

• Preparation and analysis of financial statements in compliance with applicable GAAP and internal company policies
• Execution of year-end close activities including US GAAP to IFRS or local GAAP adjustments, journal entries, account reconciliations, and variance analysis

• Booking complex invoices in accordance with Roche and local standards
• Full responsibility for the end-to-end accounts payable process
• Handling internal and supplier queries received by phone or mail in local language
• Processing and validating PO based and direct invoices and payment requests

• Support and promote the delivery of EMEA and BSC strategic initiatives
• Ensure alignment of financial accounting activities with organisational goals and compliance requirements
• Lead end-to-end financial accounting processes, ensuring accurate and timely delivery in line with SLAs and KPIs