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Finance Assistant

Description

The Finance Assistant will contribute to the efficient and effective functioning of the Finance-Treasury department by executing daily tasks with a strong attention to detail. 

 



Responsibilities

  • Daily booking of bank statements for different regions
  • Assist in direct debit mandates for the West region: upload, delete, resend in SAP and manage excel files
  • Handle welcome screen tickets from call center for WEU/CEU/IL/SA
  • Daily check of incoming wire payments for different countries to release orders: manage excel overview, create and follow-up WS tickets
  • Act as a backup for the Treasury-Finance department
  • Involvement in monthly Swift update and collaborate with FICO team
  • Various ad hoc requests to support the EMEA Finance team

 

Finance Assistant

Budapest
Full time

Published on 09.10.2020