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Cash application process specialist 
Bluebird International ZRt.
Frissítve : 2017.04.19.
Jelentkezési határidő: 2017.05.03.
Hirdetés azonosító: 1088269
lejárt
IT SERVICES FEJLÉC

Our Client is a shared service center of a global manufacturer in the center of Budapest.

Tasks

  • 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
  • Requirements

  • 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
  • Advantages

  • Any other European language knowledge
  • SSC work experience or working knowledge
  • Our offer

    Kategória
    IT / Informatika
    Régió
    Budapest
     
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