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Accountant for Payment Transactions - German-speaking

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 colleagues who love challenges and want to be part of this exciting journey. The transition will take place onsite, with short trips to the Austrian-Swiss region. 

Main responsibilities:
  • Participate in the transition of accounting processes from European entities to Hungary 
  • Apply cash transfers and credits/adjustments
  • Send daily cash application status/report to the entity
  • Validate interfaces, check payment runs
  • Schedule payment runs
  • Maintain payment blocks
  • Send payment register/plan for review and approval
  • Post interest and bank charges
  • Reconcile bank accounts with the system
  • Prepare statistics/special reporting requirements
  • Prepare cash flow forecast
  • Manage intercompany clearing process
  • Identify, evaluate and resolve problems

Required skills:
  • Degree preferably in Economics or Finance or equivalent experience
  • At least 1+ years of experience in accounting (primarily payments or AP)
  • Strong English AND active German language skills
  • Ability/willingness to travel to the DACH region (1-2 week knowledge transfer periods between April and June)
  • 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

  • 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