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AP and Bank Accountant - Budaörs 
Grafton Recruitment Kft

Frissítve : 2015.01.08.
Jelentkezési határidő: 2015.01.09.
Hirdetés azonosító: 865861
lejárt
AP and Bank Accountant - Budaörs

(Budapest)

Pozícióleírás
Our multinational partner is looking for an AP and BANK accountant for the following tasks:

Accounts payable
- register the incoming invoices into the - register file and park them
- manage the approval of the invoices
- post the approved invoices in SAP
- archive the posted invoices
- prepare payment lists
- manage the accounts payable related - other tasks i.e. contact the partners if needed

Bank
- ensure the every day up-to-date bank balances in SAP
- maintain the foreign currency exchange rates
- substitute the colleagues regarding bank transfers

Month-end and year-end audit related and other tasks
- post the prepaid expenses and report them
- reevaluate items in foreign currency especially customers, vendors and loans
to ensure that every invoice is posted which is approved
- finish the bank statement posting till U+1 noon
- fulfil the incoming invoice and bank statement related audit neeed
- participate in other audit generated tasks
- other substitutions: petty cash, fixed asset posting
- participate in tax related tasks

Követelmények
- financial degree is an advantage
- chartered accountant degree is a MUST
- at least 3 years AP experience
- confident, intermediate level of English (written, oral as well)

 

 

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