Bank & Treasury Administrator

  • Company_icon Reckitt Benckiser Kft.
  • Location_icon Budapest, Pest
  • Mentés
  • Az álláshirdetés 18 napja lett aktiválva


A fantastic opportunity is available for a Bank & Treasury Administrator to join our Finance Team in the CEE regional commercial head office in Budapest.

The Bank & Treasury Administrator is responsible for daily bank reconciliation and annual review of customer credit limits (collecting external information).

Other tasks are:

  • Managing blocked orders: clarifying reasons, making proposals for actions, if positive decision than releasing orders
  • Keeping contact with customers, continuous reconciliation with customers
  • Collecting receivables. Target is to minimize overdue receivables balance
  • Preparing weekly and monthly aging reports and analysis.
  • Having Up-to-date info about the reason of overdue receivables and proposing actions for overdue reduction

Is this You?

  • University or college degree in business related area
  • Fluent in business English, both written and oral
  • Strong analytical and financial skills
  • Resilient and able to respond under pressure
  • Ability to multi- task and prioritize multiple work- streams

In Return RB offer very competitive salaries with excellent benefits and the chance to progress your career within a truly Global organization.

Apply Now for a chance to really change the game!

Helyek Budapest
Kategória Asszisztencia / Adminisztráció > Adminisztrációs asszisztens, Adminisztrátor
Bank / Biztosítás / Pénzintézet > Banki asszisztens, Treasurer
Pénzügy / Számvitel / Kontrolling > Pénzügyi asszisztens
Minimális tapasztalat Tapasztalat nem szükséges
Szükséges iskolai végzettség Főiskolai végzettség
Munkaidő tipusa Teljes munkaidő, Határozatlan idejű
Elvárt nyelvtudás Angol
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