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Partnerünk a Jooble.

2023.02.15. 16:45:26 - Pénzügy, Könyvelés - Budapest

Payment Transactions Professional - German OR Italian Speaking

On behalf of our multinational client, we are looking for a Payment Transactions Professional with German OR Italian language skills.
If you would like to take the next step in your career, read further and learn how!

Main responsibilities:
  • Apply cash remittances and credits/adjustments
  • Send cash application statue
  • Validation of interfaces
  • Schedule and verify payment run
  • Maintain payment blocks
  • Send payment register/plan for review and approval
  • Disburse payment
  • Reconciliation & Reporting
  • Posting of interest and bank charges
  • Prepare statistics and reports
  • Cashflow forecast
  • Process improvement

Required skills:
  • University degree in Economics/Finance or relevant experience
  • 1+ years of experience in accounting (primarily PT/AP)
  • Good understanding of the overall PT processes
  • Good English and German OR Italian language skills (written and spoken)
  • SAP FI knowledge
  • Team-player

  • Hungarian language skills

What our partner can offer to you:
  • Experience in an SSC-start-up environment
  • Flexible working conditions
  • Attractive remuneration package
  • Career opportunities