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Cash Management Finance Analyst

Cash Management Finance Analyst

You will be in charge of:

  • Daily Cash & Bank management (incl. daily bank reconciliation)
  • Special bank movement handling (e.g. Bank charges, interest etc.)
  • Participate in Month-end closing activities including reconciliation ownerships
  • Reconciliation tool management
  • Issue resolution; Provide audit materials, bank related reporting
  • Bad debt provision calculation, Bad debt account reconciliation, Subledger reconciliation
  • Suspense account reconciliation (incl. Open item handling)
  • Technical error handling (e.g. Missing statement, unreconciled statement lines), cooperation with other department
  • Audit support

Soft skills:

  • Ability to meet the customers’ needs in line with the business requirements is an advantage
  • Focusing on the objectives and the required outcomes of the processes during delivering a service
  • Working with a cooperative and positive attitude in a group settings to achieve common goals
  • The ability to convey information to someone effectively and efficiently while creating a good first impression and engaging the audience
  • Ability to comprehend and to systematically organize the various aspects of a problem or situation
  • Taking the responsibility and takes care of the consequences of making a decision
  • Acting in advance of a future situation, e.g. making things happen, putting energy to solve the situation
  • Problem solving skills

Professional skills:

  • Economist degree with strong accounting knowledge
  • 3-4+ year relevant experience or study in Cash Booking, General Ledger

Language skills:

  • English on a fluent level
  • Hungarian on a fluent level
  • French, German or Italian on a conversational level is an advantage

Cash Management Finance Analyst

Full time
3 - 5 years of experience

Published on 28.02.2020