Cash Application AR Accountant - Italian speaking
TKE Solution Center Europe Kft — Budapest, Hungary
The Company
We are a safe, proud, diverse, equal, inclusive and family - like organization with principles everyone can relate to on a personal level.
A team to which everyone wants to belong to, where employees have a tangible impact on the business performance and their colleagues’ lives.
A sustainable and stable company where work–life balance is valued, where employees find professional fulfillment while realizing a flexible, hybrid- type of working and where the concept of „working from anywhere” or „parents welcome” is not a buzzword, but a fundamentum.
A brave, pioneer, trendsetter community where different opinions and views are valued, respected and believed to be the drivers of the joint success.
A modern company where experts jointly strive for great quality and efficient solutions for our customers.
A dynamic solution center where individual development with a clear career of challenging, complex, value - added roles and fair recognition is a base.
A workplace where explaining the why and understanding the higher purpose is a base of a joint communication and where employees speak a joint language of shared vision and values.
What we expect
Your responsibilities
- Be involved in day-to-day operations in the following process areas (not exhaustive)
- Apply cash remittances and credits/adjustments
- Send cash application status / report daily to entity
- Validation of interfaces
- Schedule payment run
- Maintain payment blocks
- Verify payment run (interface)
- Send payment register/plan for review and approval
- Disburse payment
- Reconciliation & Reporting
- Posting of interest and bank charges
- Reconciliation bank clearing account
- Reconcile bank accounts with system
- Prepare statistics/ special reporting requirements
- Prepare cashflow forecast
- Manage Intercompany Clearing Process, Netting with entities outside the netting tool
- Be adherent to agreed service levels, policies and procedures
- Identify, evaluate and resolve issues (incl. process improvements)
- Engage in collaboration with the business and stakeholders to develop a professional relationship
- Provide qualitative customer service
- Ensure that all process manuals/relevant work instructions are created and updated on a regular basis
Who we are looking for
Your profile
- University degree in Economics or Finance with major in accounting or equivalent qualification
- 1+ years of experience in accounting (primarily cash application or treasury)
- Very good understanding of the Cash application processes
- Continuous Improvement and Quality mindset
- Strong customer orientation
- Strong English and Italian language skills (Hungarian skills are an advantage)
- Very good knowledge of SAP FI
- Self-starting attitude and ability to work independently
- Strong team-player
- Ability to pay close attention to detail and prioritize the right things at the right time
- Excellent communication skills
What we offer
Your benefits with us
It goes without saying that we offer attractive conditions such as:
- With us, you experience an SSC-start-up environment with all the possibilities to build it up together
- Flexible working arrangements
- Attractive remuneration, including special benefits, e.g. company events, fitness & health offers or modern co-working workplaces.
Additional information
We work together in an environment of close cooperation and respect and we value diversity. Therefore, we welcome all applications, irrespective of gender, nationality, ethnic and social background, religion and beliefs, disability, age, or sexual orientation and identity.
If these aspects are just as important to you as they are to us, we are looking forward to receiving your application.
Contact
Please apply online in English, including your notice period and salary expectations. We're looking forward to getting to know you!
Job details
| Posting date: | 2024/12/07 |
|---|---|
| Experience level: | Experienced professionals |
| Type of contract: | Permanent, Full time |
| Work mode: | Hybrid |
| Job field: | Finance and Controlling |
| Industry: | Engineering & urban mobility |
| Job number: | HUN_TKE00052 |
Application deadline: as long as the job is listed on our career page, we are looking for suitable candidates (all genders welcome). We are looking forward to receiving your application.
