Hybrid állások XIV. kerületben (pénzügy, könyvelés)

• Perform daily, weekly, and monthly financial reconciliations for retail site transactions, including sales, inventory, and cash.
• Analyze financial data to identify trends, discrepancies, and areas for improvement in operational efficiency and profitability.

• Establish and maintain metadata for relevant data domains, including identification of Critical Data Elements (CDEs), definitions, lineage and system mappings
• Create, maintain and publish metadata using the provided data management tools

• Processing of all transactions and understands Business needs and in depth understanding of Tesco Invoice Matching processes
• Manage Invoice Matching exceptions, calling out to the process immediately and reporting it

• participate in various risk management and quantitative risk modeling projects for banking and other sectors
• participate in model validation projects for a wide variety of risk models
• support audit teams as a quantitative expert during the validation of IFRS 9 ECL models

understand clients' governance-, risk-, and control processes and improve their organizations’ operations leveraging on KPMG's best practices,...

• Responsible for the creation and delivery of high quality, insightful, value added, and automated management information.
• Responsible for bringing transparency to deal structures and explaining financial impacts in operational terms.

• be responsible for the design and coordination and professional review of the bank statement booking processes of various entities,
• supervise the delivery center's staff iIn all bank statement booking related topics (assigning tasks, sending out reminders, leading conversations, reviewing, etc.),

Plan and manage the work of the Accounting Operations so that resources are effectively utilized and established timescales, procedures and standards met. Establish and implement procedures and standards for financial reporting so that all company transactions are accurately and promptly recorded...

• Provide end-user support across SAP OTC and Finance processes
• Innvestigate and resolve system issues, ensuring minimal business disruption
• Translate business requirements into functional SAP solutions
• Perform SAP configuration (customizing) within the SD module

Monthly Management Accounts: Produce accurate monthly accounts, including the preparation and approval of journals for accruals, depreciation, prepayments, and operating expenses....

• Support regional finance and controllership teams with technical accounting queries under IFRS and/or US GAAP
• Analyze and interpret accounting topics (e.g. revenue, lease, tax-related issues) and provide clear, structured recommendations

Oversee accounting and finance activities for Italian subsidiaries with outsourced bookkeeping structure, with responsibility for internalizing the accounting function...

• Manage end-to-end invoice processing, validation, and payments, including supplier invoices and operational costs
• Maintain and reconcile accounts payable & receivable ledgers, including creditor and debtor balances
• Perform bank reconciliations, payment runs, and cash allocation

• Manage the full lifecycle of invoices - from review and validation to payment
• Ensure accuracy of financial data, cost allocations, and records
• Perform account reconciliations, including vendor and ledger balances
• Support payment processes, cash allocation, and financial tracking

• Manage and Resolve Long-Term Disputes in the EMEA Region
• Hit debt and collection goals using advanced tools.
• Build strong relationships with key customers in different countries.
• Ensure daily processes run smoothly with automated systems (reminders, statements, invoices).

Providing strategic, commercially grounded legal advice on complex data, index, technology, and strategic partnership matters Advising senior stakeholders on legal risk, regulatory considerations, and risk–reward balance of transactions Identifying, assessing, and mitigating legal and commercial...

Production of standard client collateral such as presentations, factsheets, and commentaries Ownership of internal and external reporting by collating and analysing performance attribution, exposure, AUM and flows data Collaboration on standard RFI production, DDQs and other client questionnaire...

Resolving service tasks for institutional clients and third parties Addressing client needs Identifying process improvement opportunities Leveraging systems and tools to enhance client service work Ensuring timely and accurate responses to high volume service activities Evaluating processes and...

Coordination and running of launch and change events with all impacted partners Management of onboarding experience by articulating key landmarks to implement new portfolios or desired changes Review of activity dashboard and handling tasks associated with client onboarding activities Provision of...

Customer onboarding support Invoicing Delivery tracking Revenue recognition support Collections support Reporting Reconciliations Documentation maintenance Audit preparation support...