junior financial assistant accountant | us in budapest

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Cégleírás / Organisation/Department

Our Partner is the market leader in creating capital market analysis applications. Its platform is used by the top 50 investment banks to increase their position in the market through better strategy & execution management.

Pozíció leírása / Job description

The Financial Assistant Accountant role supports the US Financial Reporting and Operations. This role is key in ensuring accurate and timely monthly reports are available to management.

Account Payable & Account Receivable
- Process high volume accounts payable and receivable transaction
- Maintain account payable by auditing, coding, and entering invoices into AP Ledger
- Audit and verifies expense reports through Concur software
- Reconcile vendor statements against payable account
- Tracking and entering daily cash receipts
- Reconcile customer statements against receivable account
- Maintain files and documentation thoroughly and in accordance with company policy and GAAP

Month End Preparation
- Preparing monthly prepaid expense entries and maintaining schedules supporting these calculations
- Making of monthly fixed asset depreciation expense and maintaining supporting fixed asset work papers
- Maintain a schedule of regular expense accruals. Prepare and execute monthly expense accrual expense entries.
- Provide support in various accounting and finance functions including month-end close

Audit & Analysis
- Provide audit assistance during the year-end audit process
Assist with ad-hoc project when required

Elvárások / Requirements

- Degree in Finance or Accounting OR economics BA + SSC knowledge
- 1-3 years finance or accounting experience
- Excellent spoken and written English
- Proven analytical and Excel skills
- Ability to work under pressure against tight deadlines
- Preparing payables forecast for input

Kapcsolattartó / Applications

Viktória Tóth