cash & banking specialist – intern in budapest

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job description

Cégleírás / Organisation/Department

Tungsram returns to the market as an innovative global brand, headquartered in Hungary, Budapest. ”Innovation is our heritage” – is the core belief of the new management of Tungsram Group, continuing and reinvigorating a 120 year old proud tradition of Hungarian creativity and innovation. The Tungsram Group will invest into future-safe technologies and dynamically growing global markets, while still strengthening the Lighting core of its business. Tungsram offers on the world market a comprehensive range of premium European brand light sources with design, development and manufacturing in Europe.

Join and be part of our heritage!

We are looking for candidates who can support us with our daily tasks. During the internship we will involve the candidates in cash & banking related activities and provide a broad picture of the team’s responsibilities.

Pozíció leírása / Job description

• During your at least six months internship, you will be dedicated to our Treasury Team!
• Monitor, reconcile and post bank transactions in ERP/SAP daily
• Record transaction in payment system
• Reconcile the cash in bank, cash in transit, unapplied cash, AR subledger and borrowings on monthly basis
• Take part in the monthly closing process
• Prepare documentation for audits
• Contact banks to investigate open items

Elvárások / Requirements

• Ongoing studies in Finance, Accounting, Economics
• Fluency in English (written and verbal)
• 25-40 hours/week working availability
• Comfortable knowledge of basic accounting principles (PnL, Balance Sheet, Subledger vs GL, Debits/Credits, Monthly closure)
• SAP/ERP knowledge is an asset
• Strong Excel knowledge is an advantage

Amit kínálunk / Offer

- manufacturing environment in Budapest (4th district)
- professional improvement in the area of AP field (E2E process) in the working practice of a globally leading global firm
- long-term career opportunities
- friendly atmosphere
- flexible working hours

Kapcsolattartó / Applications

Ágnes Tapa