Accounts Payable Analyst (SZJ-9665)

A munkáltatóról / About the company
Our client is a multinational financial company. We are looking for the following opened position: Accounts Payable Analyst .
Pozíció részletezése / Position overview
What you’ll be doing:

– Accurate input of high volume multi-currency payments received daily from multiple business areas, e.g. Treasury, AP, Corporate Control, Tax, AR Collections, RQA, also US Error payments
– Monitor daily shared mailbox, responding to all internal / external queries promptly and regularly
– Liaise with CSM of banks / business areas to chase up outstanding items
– Daily end-of-day checking of all online banking systems to ensure payments have been released
– Collate statistics on volume / type of transactions processed
– Create and maintain internal procedure documents
– Understand and adhere to FCA Client Assets Sourcebook (CASS) procedures
– Ensure any returned payments are investigated immediately and relevant business areas are notified
– Arrange Training sessions with other team members on payment input and bank template setup

What you need to have:

– Previous experience of working in payment team or banking environment would be an advantage
– Experience of working in a global corporate environment (dealing with multiple currencies / legal entities) is desirable
– Strong working knowledge of Microsoft Office products.
– For this position you’ll need an European citizenship or a valid hungarian working permit


Cím: 1037 Budapest, Montevideo u. 16/B

E-mail cím:

Telefonszám: +36-1-439-2940

Fax: +36-1-439-29-63

Viber / Whatsapp elérés: 06-70-684-00-30