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Cash Management/Settlements Professional

Régió: Budapest

PBS International Kft.
Hozzáadva: 2016.09.26.
Hirdetés azonosító: 853339
Cash Management/Settlements Professional

Country:    Hungary (+36) • Budapest

Description of position:    Commercial Financing Volume Purchase Professional is responsible for the administration of Commercial Financing's Inventory and/or Accounts Receivable financing offerings and portfolio management

Duties:    Duties:

• Receive Supplier invoices/credit notes

• Manage invoice errors/corrections/rejections

• Daily monitoring of unapproved invoices

• Remit Supplier settlements

• Support Supplier reconciliation queries

• Keep daily contact with Account Specialists and Country Offices

• Support Accounting input (accruals)

• Produce measurements and manage controls

• Inform and escalate to the management team situations requiring management action.

• Understand process changes and perform tasks accordingly.

• Keep the Work Instructions up-to-date to reflect process changes.

• Provide support during peer reviews, corporate audits and external audits.

Requirements, skills:    • Bachelor's Degree

• Ability to work towards and achieve targets and deadlines

• English: Fluent

• Good analytical and problem solving skills

• High level of proactiveness


• Master's Degree

Known languages:    Fluent English knowledge

Short company info:    Our client is a shared service center based in Budapest. The company is committed to creating a supportive, flexible work environment that gives employees more flexibility and control over their work as an important means to achieve greater work/life balance and enhanced productivity.

What our client offers:

•A multicultural, dynamic and positive team environment

•Continuous development opportunities

•Varied tasks, job roles and possibility to participate in local or international projects

•An attractive working environment

Additional info:    By submitting an application form or sending your curriculum vitae electronically, you will be giving the employees of PBS International Ltd. the approval and acknowledgement to access, handle and record the personal details you have submitted for application and registration processing. During the course of your application and in the future event that a prospective party expresses professional interest in you, we will only forward your details onto our clients upon your exclusive and prior approval.

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