(Budapest)

Pozícióleírás
For our multinational client, operating in commercial sector, we are currently looking for a

Chartered Accountant

Tasks:
- Managing all accounting related work in the company (accounts payable, accounts receiva-ble, fixed asset)
- Preparation of the monthly, semi-annual and annual closing procedure
- Handling all process steps related to insolvencies, damage events (with credit insurance) and legal dunning procedures (with lawyer)
- Cash Management
- Prompt and correct checking and booking (in SAP system) of all incoming and outgoing invoices
- Booking payment of travel expenses
- Manage and control the petty cash
- Conduction of payments, bank transfer (under consideration of cash discount) as well as handling/booking of the bank statements
- Regular checking of debtors accounts, identification and clarifying of differences in payment and correspondence with customers in case of discrepancies
- Handling of legal dunning processes in cooperation with the lawyer and after coordination with the Managing Director
- Control and management of credit limits
- Handling of the processes in terms of insolvencies or damage events
- Booking and release of accruals
- Conduction of the monthly, semi-annual and annual closing procedure
- Preparation of financial reports
- Conduction of the monthly salary related payments and reports to legal authorities
- Take care and support auditors, tax auditors or other legal inspectors

Követelmények
- Chartered accountant degree
- Fluency in English
- Professional experience as an accountant
- Knowledge of dunning procedures
- Knowledge in handling insolvencies, damage events
- Good computer application knowledge (SAP, MS Excel, MS Word, electronic banking)