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CASH APPLICATION OTC ACCOUNTANT


  • A hirdetés 637 napja lejárt

JOB TITLE/DEPARTMENT

VIACOM International Hungary is currently looking for a CASH APPLICATION OTC ACCOUNTANT! (Preferred starting date: 1/7/2015)

 

JOB SUMMARY

Cash Application is responsible Cash Receivable functions for all VIACOM European entities.  The main purpose of this role is to manage the Accounts Receivable process with focus on maximizing cash flow and minimizing aged debt. The Cash Application is a key player in the organisation and is also responsible for supporting all the other finance teams in the account receivables functions (bank reconciliations / account reconciliation / Netting / Offsetting of customers’ credits and debits). This role is based in the Global Business Service center in Budapest, Hungary.

 

REPORTING STRUCTURE

Reports to OTC Supervisor

 

RESPONSIBILITIES

  • Executing the Cash Application Process
  • Performing  daily cash application & allocation of entries for all clearing accounts
  • Creating daily cash reports for all European entities
  • Payment processing for e-banking systems
  • Netting and settlement booking
  • Offsetting customer credits and debits
  • Assist Cash Applications team members with cash adjustments as well as other ad-hoc cash requests
  • Responsible in obtaining documentation for all Audit requests
  • Managing the cash in advance clients & process
  • Work closely with various groups within VIACOM, playing an active role during month end close
  • Balances daily & monthly cash reports
  • Key goals for this position include: 
  • Acted as a single point of reference for the team, usually being the last point of contact for any contentious issues relating to AR Reconciliation and Cash Application activities
  • Support OTC Manager in liaison with Controllership group in respect of inter-company reconciliation process, in particular mismatches pertaining to OTC invoicing queries etc.
  • Ensure all cash entries and reports are performed  in a timely manner
  • Meeting month end close deadlines
  • Maintain cash accuracy
  • Reducing Clearing Account variances


REQUIREMENTS – KNOWLEDGE, SKILLS & ABILITIES

  • Bachelors degree in accounting, finance, business or related field preferred, but not required
  • Previous Cash Application experience
  • General knowledge of accounting principles
  • Strong knowledge of Microsoft Excel & Word
  • Strong communication skills - oral, written, interpersonal
  • Ability to operate in a fast paced environment and meet critical deadlines
  • Previous ERP knowledge ( SAP ) is an advantage
  • Fluent English required


Helyek Budapest
Pest
Kategória Szervezés / Menedzsment / Cégvezetés
Pénzügy / Számvitel / Kontrolling
Szükséges iskolai végzettség Egyetemi végzettség
Munkaidő tipusa Teljes munkaidő, Határozott idejű
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