New állások XXII. kerületben (pénzügyi asszisztens, munkatárs)

• Üzletek teljeskörű könyvelése
• Aktív részvétel a havi és éves könyvelési zárásokban
• Statisztikák, kimutatások készítése
• Kapcsolattartás üzleteinkkel, társosztályokkal, bankokkal, könyvvizsgálóval
• A könyvvizsgálat támogatása
• Egyéb adminisztrációs feladatok

• Investigating and resolving issues with wrongly supplier setup
• Investigating, resolving or escalating Oracle Accesses
• Managing the approval hierarchy
• Creating new position in Oracle, location for new CC, Item category
• Ensuring 100% compliance to Audit and any other regulations the process deals with

• Ensure timely collection of payments (through various processes, direct debits, unit redemption etc)
• Negotiate with clients/Client relationship managers in non-payment cases
• Ensure high-quality collection procedures, rebate processing that comply with regulations and SOX controls

• 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

• Automation of priority client business and external client reporting
• Ownership and accountability for the integrity & accuracy of reports produced
• Delivery of a high-quality product that meets internal & external deadlines
• Design efficient solutions such as external client report delivery

• Review and process incoming supplier invoices in line with current regulatory requirements, with a focus on complex and new invoice types
• Monitor workflows, manage related activities, investigate and clear open items

Mindennapjaid része lesz a napi könyvelési feladatok elvégzése....

• Coordinate & support entire engagement lifecycle processes
• Maintain client and engagement information & database
• Monitor required conditions and documentation
• Maintain and update draft and signed contracts in contract database

Screening through monthly original supporting documents and field returns from country delegation and feedback if there were any discrepancies or anomalies....