Php help css javascript jquery állások, munkák pénzügyi asszisztens, munkatárs kategóriában

• Processing and reviewing incoming supplier invoices
• Ensuring correct encryption and approval of all invoices in accordance with company policies
• Recording and monitoring of incoming payments, reconciling receivables

• Invoice Processing and Data Entry:
• Receive, review, and accurately enter supplier invoices into the AP system
• Ensure invoice information (vendor, amount, dates) is complete and correct
• Invoice Validation and Matching:
• Initiate and follow up invoice approval

• Drive the production of standard client collateral such as presentations, factsheets, and commentaries
• Take ownership of internal and external reporting by collating and analysing performance attribution, exposure, AUM and flows data

• Support the Budapest-based Finance team with financial reporting to key stakeholders
• Assist in the preparation of various financial reports, including statutory financial statements, entity reviews, board packs, and regulatory returns (e.g., KSH statistical reporting)

• Support month-end activities, including bookkeeping and basic accounting entries
• Preparing recharges
• Analyzing financial results
• Perform balance sheet reconciliations on a monthly and/or quarterly basis.

• Manage general ledger and subsidiary ledgers for multiple entities
• Handle accounts payable, accounts receivable, and asset accounting
• Prepare annual tax declarations and assess tax implications with external advisors
• Execute payments and ensure accurate postings

Accountant 80-100% CDI, immediately or to be arranged (2) The Accountant supports the accounting team in maintaining accurate financial records and ensuring compliance with applicable standards. He/she assists in routine accounting operations, participates in monthly closings, contributes to...

• Posting business transactions, reconciling accounts, and preparing monthly and annual financial statements.
• Processing incoming and outgoing invoices and support the team in day-to-day operations, such as preparing analyses and reports and resolving open items.