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Payment Processing Analyst

2 months ago


Budapest, Hungary Karrier Hungária Full time

Our client is a long-established manufacturing company, a market leader in the field of urban engineering and mobility solutions. As part of their soon to be launched new project, their Budapest SSC is making a transition from the DACH region. For this project, we are looking for future finance colleagues who love challenges and want to be part of this exciting journey.

Main responsibilities:

  • Participate in the transition of accounting processes from European entities to Hungary
  • Apply cash remittances and credits/adjustments
  • Send cash application status / report daily to entity
  • Validation of interfaces, check payment runs
  • Maintain payment blocks
  • Verify payment run (interface)
  • Send payment register/plan for review and approval
  • Disburse payment
  • Reconciliation & Reporting
  • Posting of interest and bank charges
  • Prepare statistics/ special reporting requirements
  • Prepare cashflow forecast
  • Manage Intercompany Clearing Process, Netting with entities outside the netting tool
  • Be adherent to agreed service levels, policies and procedures
  • Identify, evaluate and resolve issues (incl. process improvements)
  • Engage in collaboration with the business and stakeholders to develop a professional relationship
  • Provide qualitative customer service
  • Ensure that all process manuals/relevant work instructions are created and updated on a regular basis



Required skills:

  • Degree preferably in Economics or Finance or equivalent experience
  • At least 3 years of experience in accounting (primarily payments or AP)
  • Strong English AND active German language skills
  • Commitment to continuous improvement and quality
  • Strong customer focus
  • Can-do attitude and ability to work independently
  • Strong team player
  • Ability to pay attention to detail and prioritise the right things at the right time



Advantages:

  • Migration experience is an advantage
  • Knowledge of Navision an advantage



What our partner can offer to you:

  • Dynamic working environment, career challenges
  • Cafeteria, annual bonus, healthcare package
  • Business trips
  • Home office option 3 days per week
  • Remote option for people living 50 km+ from Budapest
  • Family Friendly Workplace Awarded Company