AR Accountant - Cash Application and Outgoing Payment (TV-9229)

A munkáltatóról / About the company
Our client is a prestigious multinational company with worldwide presence, for which we are looking for an AR Accountant – Cash Application and Outgoing Payment to their Budapest-based Center.
Pozíció részletezése / Position overview
What you’ll be doing:

The Cash Application and Outgoing Payment Accountant will be responsible for:

– Perform the bank booking (incoming and outgoing side) and cash application work connected to nominated country(s)
– Bank reconciliations and area related subledger cross check
– Match bank statements for incoming/outgoing payment to subledger, research and solve discrepancies
– Process outgoing payment (manual, automatic)
– User of ERP system (SAP or other) and Bank systems
– Close co-operation with local credit management team and AP team
– Assist in month-end closing
– Active participation in standardization and optimization of the processes
– Prepare process documentation for cash application and outgoing payment processes for the nominated country(s). Ensure that the documents are up-to-date

What you need to have:

– Several years of experience in accounting or accounts receivable
– University degree in finance or accounting
– Excellent English and Hungarian in spoken and written language
– Experience in SSC environment or in multinational environment
– Proficient in Excel and Word
– SAP or other ERP system knowledge
– Must have strong work ethics
– Must be well-organized and a self-starter
– Detail oriented, professional attitude, reliable


– Experience in SSC environment or in an international environment
– End-to-end understanding on cash application and outgoing payment area and links to other financial areas
– Any other European language knowledge (ex. Polish, Italian, Romanian, Swedish, Finnish, Estonian or Latvian)
– Flexibility in traveling during and after migration if it is needed

What we offer:

– Work in a young, dynamic team, open-minded colleagues and management who are interested in hearing your ideas and suggestions for improvement
– Competitive remuneration package
– The possibility to grow and learn
– Modern working environment, continuous challenges and the opportunity to develop professionally by taking part in many international projects
– Free bicycle storage
– Free coffee and tea in the office
– Fruit days and Cookie Days in monthly-basis
– Community programs (eg. Running Club, Movie Club)
– Buddy program for new joiners
– Possibility to work from home (several times in month)
– Company laptop and mobile phone


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