Payment Transactions Accountant

2 weeks ago

Budapest, Budapest, Hungary TK Elevator Full time

What We Expect
Your responsibilities

  • 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
  • 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

Who we are looking for
Your profile

  • University degree in Economics or Finance with major in accounting or equivalent qualification
  • 1+ years of experience in accounting (primarily Payment/AP)
  • Transition experience is beneficial
  • Very good understanding of the PT processes
  • Continuous Improvement and Quality mindset
  • Strong customer orientation
  • Very good English and German language skills (written and spoken), Hungarian skills are an advantage
  • Very good knowledge of SAP FI
  • Self-starting attitude and ability to work independently
  • Strong team-player
  • Ability to pay close attention to detail and prioritize the right things at the right time
  • Excellent communication skills

What we offer
It goes without saying that we offer attractive conditions such as:

  • With us, you experience an SSC-start-up environment with all the possibilities to build it up together
  • Flexible working arrangements
  • Attractive remuneration, including special benefits, e.g. company events, fitness & health offers or modern co-working workplaces.

Who we are
We are a
safe, proud, diverse, equal, inclusive and family
- like organization with principles everyone can relate to on a personal level.

A
team
to which everyone wants to belong to, where employees have a tangible impact on the business performance and their colleagues' lives.

A
sustainable and stable company
where work–life balance is valued, where employees find professional fulfillment while realizing a flexible, hybrid- type of working and where the concept of "working from anywhere" or "parents welcome" is not a buzzword, but a fundamentum.

A
brave, pioneer, trendsetter community
where different opinions and views are valued, respected and believed to be the drivers of the joint success.

A modern company where experts jointly strive for great quality and efficient solutions for our customers.

A
dynamic solution center
where individual development with a clear career of challenging, complex, value - added roles and fair recognition is a base.

A workplace where explaining the why and understanding the higher purpose is a base of a joint communication and where employees speak a joint language of
shared vision and values
.

Contact
Please apply online using the 'Apply now' button above in English and include your salary expectation and notice period.

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