Bemutató / Introduction
Do you speak English and German? Would you like to gain experience in AR processes in a multinational environment?
Cégleírás / Organisation/Department
Our partner touches millions of people’s lives every day, ensuring better nutrition and healthier lifestyles through safe packaging and food processing solutions.
Pozíció leírása / Job description
- Bank booking and bank query pack handling
- Daily communication with outsourcing company, providing instruction related to bank booking
- Direct debit collections, payment advice, handling queries with customer related to collection
- Proper setup of direct debit in SAP
- Process manual payments in bank
- Bank and cash pool statements reconciliation
- Clearing accounts, remittance in transit
- Customer balance reconciliation and follow up, dunning the customers
- Cooperation with other departments on monthly, quarterly and yearly closing steps
- Re-billing of services
Elvárások / Requirements
- University degree in Accounting or Economics OR 1-2 years of work experience in accounting
- Fluent English and intermediate German knowledge is a must
- SAP - FI knowledge is a must
- Excel Pivot knowledge is advantage
Amit kínálunk / Offer
- Complex and challenging position where new ideas are always listened to
- Dynamic, young team with great professionals
- Modern office environment
- Home office opportunity (1 day / week)
- Shuttle bus service - 30 min ride from/to the site and city center (25 minutes from/to Blaha Lujza tér, 15 minutes from/to Allee Shopping Center)
Kapcsolattartó / Information
Do you have any questions? Do not hesitate to send your CV to:
dora.garai@randstad.hu