Cash Accounting Intern Budapest

Cash Accounting Intern
Budapest

As the world’s largest asset manager and a leading provider of financial technology, BlackRock’s purpose is to help more and more people experience financial well-being. Founded in 1988 and based in New York City, BlackRock operates globally, with more than 70 offices spanning 40 countries, and clients in over 100 countries. They opened their Budapest Innovation Hub in 2017, with the idea that technology and finance go hand-in-hand – something they’ve believed since their founding. As a firm and together with their clients, they work to create a more equitable and resilient world, today and for generations to come.

Feladatok:

Responsible for reconciling Corporate Bank Accounts spanning over various currencies and multiple sets of books

Daily identification of bank transactions; processing of journal entries directly to the General Ledger via Oracle and/or application of cash through the Oracle system

Responsible for investigation and timely resolution of outstanding items in line with Cash Escalation Policy

Prepare daily bank account reconciliations

Completion of monthly Cash Balance Sheet Substantiation

Liaising with AR Collections, Global Revenue group, Accounts Payable Team, Credit Control, Treasury and other stakeholders on payment/receipt queries as appropriate

Ensure processes are completed in line with internal controls and escalate any areas of risk

Project work as and when required

Elvárások:

The position is open for applicants with active or passive student status

Pursuing a bachelor's or master's degree in Finance and Accounting or any related field

Fluency in written and spoken English is essential

Knowledge of MS Office tools (especially Excel)

Előnyt jelent:

Experience in finance or accounting

Oracle knowledge

If you are interested in this position, please fill out the form below and upload your CV. We will contact you as soon as possible.