German Speaking Payment Accountant

2 weeks ago


Budapest, Hungary Reed Magyarország Kft. Full time

Are you looking for a new role where you can improve your professional skills? Join to our prestigious client’s Company as a key part of their brand-new team. What you will be doing: Be involved in day-to-day operations in the following process areas (not exhaustive) Apply cash remittances and credits/adjustments Send cash application status / report daily to entity Validation of interfaces Schedule payment run 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 Reconciliation bank clearing account Reconcile bank accounts with system Prepare statistics/ special reporting requirements Prepare cashflow forecast Manage Intercompany Clearing Process, Netting with entities outside the netting tool Identify, evaluate and resolve issues (incl. process improvements) Engage in collaboration with the business and stakeholders to develop a professional relationship Ensure that all process manuals/relevant work instructions are created and updated on a regular basis Coach and train junior team members Requirements that make you the best candidate: University degree in Economics or Finance with major in accounting or equivalent qualification, Professional accountancy qualification is beneficial Very good English and German language skills (written and spoken) 1+ years of experience in accounting (primarily PT) Very good understanding of the Accounting processes Continuous Improvement and Quality mindset Transition experience is beneficial Strong customer orientation Very good knowledge of SAP FI Ability to pay close attention to detail and prioritize the right things at the right time Excellent communication skills Why it is a good opportunity for you: Value added processes, complex tasks Personal and professional development opportunities Attractive work environment Cafeteria Home Office Ensure work-life balance for you



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