Cash application process specialist
Frissítve : 2017.03.20.
Jelentkezési határidő: 2017.03.28.
Hirdetés azonosító: 1088269
Our Client is a shared service center of a global manufacturer in the center of Budapest.
To execute daily cash application activities
To execute all bank clearing functions and perform daily / monthly balance checks and reconciliations
To manage all outgoing payments automatic and manual both
To manage any ad-hoc requests from the Service Portal
To prepare Cash and Banking-related reports (e.g. age structure of accounts receivables, etc.)
To execute closing activities (monthly, quarterly, year-end)
To execute reconciliation of account balances; add and release provisions; etc.
To execute all other Cash and Banking-related tasks requested by Group Leader or Manager
Relevant education (in Finance or Economics)
At least intermediate level of English
1-2 years experience in the field of Cash application / Bank clearing / Payment services / Treasury is an advantage
Good knowledge of MS Office
Any other European language knowledge
SSC work experience or working knowledge