Feladatok:
- Responsible for reconciling Corporate Bank Accounts spanning over various currencies and multiple sets of books
- Daily identification of bank transactions; processing of journal entries directly to the General Ledger via Oracle and/or application of cash through the Oracle system
- Responsible for investigation and timely resolution of outstanding items in line with Cash Escalation Policy
- Prepare daily bank account reconciliations
- Completion of monthly Cash Balance Sheet Substantiation
- Liaising with AR Collections, Global Revenue group, Accounts Payable Team, Credit Control, Treasury and other stakeholders on payment/receipt queries as appropriate
- Ensure processes are completed in line with internal controls and escalate any areas of risk
- Project work as and when required
Elvárások:
- The position is open for applicants with active or passive student status
- Pursuing a bachelor's or master's degree in Finance and Accounting or any related field
- Fluency in written and spoken English is essential
- Knowledge of MS Office tools (especially Excel)
Előnyök:
- Experience in finance or accounting
- Oracle knowledge
Ajánlatunk:
- 2350 Ft/hour in gross
- Internship confirmation
- Opportunity to partly work from home
- Learning and development opportunities
- Possibility to evolve and gain valuable experience
- Join one of the world’s leading asset management firms
- Experience in finance or accounting
- Oracle knowledge
Munkavégzés helye:
Munkavégzés helye
Budapest