Payment Processing Analyst
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 finance colleagues who love challenges and want to be part of this exciting journey.
Main responsibilities:
Participate in the transition of accounting processes from European entities to Hungary
Apply cash remittances and credits/adjustments
Send cash application status / report daily to entity
Validation of interfaces, check payment runs
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
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
Required skills:
Degree preferably in Economics or Finance or equivalent experience
At least 3 years of experience in accounting (primarily payments or AP)
Strong English AND active German language skills
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
Advantages:
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
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