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www.cvonline.hu
Portuguesse speaking Treasury Accountant (PJ3527) 
Pannonjob Kft.
Frissítve : 2015.04.02.
Jelentkezési határidő: 2015.04.30.
Hirdetés azonosító: 924646
lejárt

Our multinational partner in the telecommunication sector - one of the largest Shared Service Centres in Budapest - is currently looking for candidates for the following position:

Portuguese speaking Treasury Accountant (PJ3527)



Tasks:
- Perform the assigned treasury related activities, including month end closing duties in a timely and accurate manner, in accordance with defined operating procedures
- Monitoring daily cash flows and daily forecasting
-Reconciling bank accounts & process the bank statement
- Managing the relationship with the banks and Vodafone Portugal
- Managing short term funds investment and recording of longer term investments
- Reporting (e.g. KPIs)
- Actively searching for the potential process improvements

Requirements:
- Fresh graduates (preferably with accounting knowledge) are more than welcome!
- Strong numerical skills and precision
- Fluent Portuguese AND intermediate English language knowledge is a must
- Good communication skills
- Solid knowledge of Excel (functions and formulas)

- Knowledge of SAP / internet based banking system is a huge advantage

Our partner offers:
- Subscription for a special telecommunication package
- Internal coaching/mentoring culture
- Internal career opportunities
- Possibility to work from home (1 day/week)

Apply:
Please send your detailed CV in English and Hungarian to Dániel Dervaderics to the following e-mail address: E-mail cím megjelenítése.

We inform you that by applying for a position advertised by Pannonjob or by submitting your details to the Pannonjob database, you are automatically accepting the terms of Pannonjob's data protection declaration, which you can view at the following link: Link megjelenítése

Registration number: 4376-4./2003, 07-0006-06.

 
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