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HumanField - CASH APPLICATION SPECIALIST (16-0069)

Vezető IT outsourcing partnerünk részére keresünk munkatársat

CASH APPLICATION SPECIALIST

(16-0069)

pozícióba.

Feladatok:

    • Support the cash collection process, working together closely with the Cash Collection Teams / retained in-country Finance organization
    • Initiate booking of miscellaneous bank related items by General Accounting Team
    • Review accounts receivable accounts for erroneous transactions or delinquencies
    • Reconcile lockbox batches and wire transfer reports, handle cheque payments in ERP system
    • Execute month end closing activities of Accounts Receivable sub-ledger including bank, bank clearing, Accounts Receivable, Write-off and Intercompany Accounts Receivable balances to General Ledger and financial consolidation system
    • Prepare daily, weekly, monthly management reports
    • Ensure all activities are completed in line with the given SLAs
    • Support internal and external audits accurately and in a timely manner
    • Maintain a well-structured, highly organized, efficient workflow
    • Act as backup for other team members during sickness, holidays and increased workload
    • Participate in internal process improvements within team with supervision, support the team in executing projects
    • Ensure that all relevant Internal Audit & Business Compliance guidelines, controls and policies are followed
    • Foster communication and teamwork within and across organizational boundaries
    • As sometimes requested by the line manager, carry out tasks that are non-contiguous with role and qualification if it does not conflict with any legislation

 

Elvárások:

    • have a University/ College degree in Finance or Economics
    • have 1-2 years of relevant professional experience in AR
    • have excellent written and verbal communication skills in English and Spanish
    • have ERP knowledge (Oracle, SAP etc.)
    • are independent and pay attention to details
    • enjoy working with deadlines
    • have pro-active attitude and customer-oriented mindset

 

Amit kínálunk:

    • A chance to be part of a rapidly expanding organization
    • Easy to access location and modern office building
    • Competitive salary and cafeteria benefits; sport allowance, medical benefits
    • Team events, Company events
    • Annual bonus for top performers and annual salary review

 

A munkavégzés helye: Budapest

 

 

Ha ajánlatunk felkeltette érdeklődését, kérjük,
küldje el magyar és angol nyelvű önéletrajzát a pozíció megnevezésével és a „16-0069”-es referenciaszám feltüntetésével a hf26@humanfield.hu e-mail címre.

Ha ez az álláslehetőség nem találkozik az elképzeléseivel, akkor is kérjük, hogy küldje el önéletrajzát. Biztosan tudunk Önnek segíteni más lehetőségek kapcsán.

 

HumanField Vezető- és Specialistakiválasztó Kft.
www.humanfield.hu