Tuyển dụng Cash Application Specialist

Job Title

Cash Application Specialist

Job Location (Short)

Budapest, HUN, 1134

Discipline

Finance

Career Site Contract Hours

32-40

Quyền lợi

Home office allowance

Sustainable travel allowance

Medicover package (Spring White & Hospital+)

Cafeteria

Annual bonus

Home office opportunity (3 days/week)

Opportunity to bring in your ideas and to develop further

Cheerful environment with colleagues from different cultures

Vacancy description

Bank statement processing

• Checking if all the bank statements are uploaded properly in SAP
• Downloading the bank statements needed to be processed manually
• Matching the incoming payment items with the customer invoices
• Posting the relevant items from the bank statements on different GLs or vendor account
• Posting the items form the manually processed bank statements
• Perform bank statement reconciliations daily, monthly
• Perform incoming payment reconciliations on the customer accounts upon request
• Perform GL reconciliations daily, monthly
• Resolving internal and external inquiries related to bookings & answering operational questions (e-mail)
• Ensuring ICF compliance of payment allocation process and timely execution of controls
• Ensuring Audit compliance of payment allocation process
• Providing documentation related to payment allocation for audit control purpose
• Contribution to autobank optimization and automation process
• Perform ad-hoc and regular reporting activities
• Take part in GBDS EMEA project activities
• Job Description Footer: "The right profile to work for our Shared Service Centre EMEA in Hungary? There's no golden rule on that. We're always looking for a good combination of everything – a perfect mix of different characters. The strength of the team is each individual member. The strength of each member is the team."