Cash and banking specialist

Tungsram Operations Kft.

Place of work
Budapest
Contract type
full-time

Information about the position

Job description, responsibilities and duties

Tungsram is an innovative global brand, headquartered in Hungary. ”Innovation is our heritage” – is the core belief of the new management of Tungsram Group, continuing and reinvigorating a 120 year old proud tradition of Hungarian creativity and innovation. Tungsram is dedicated to be leader in digital innovation.

We want to create outstanding solutions in all areas of lighting technology. We offer unique and innovative LED solutions to our customers in the field of indoor and outdoor lighting technologies. We design energy-efficient solutions for different needs in the field of industrial lighting technology. We offer a wide range of traditional lamps and our automotive lamp business has been successful on the world market for more than 60 years.

Join us if it’s important to you to belong to a company that creates value moreover has a past and a future!



Main tasks & responsibilities:

- Monitor, reconcile and post bank transactions in ERP/SAP daily
- Ensure accurate transaction history and documentation for accounting and audit trail purposes
- Process cash transactions on Tungsram bank accounts
- Reconcile the cash in bank, cash in transit, unapplied cash, AR subledger and borrowings on monthly basis
- Execute monthly closing activities in a timely manner
- Co-operate with various teams in the matrix organization (Treasury, AP, AR, Controlling, Tax)
- Contact banks to investigate open items
- Participate in treasury system improvement and process simplification projects
- Provide support to internal and external auditors
- Generate regular and ad-hoc reports


Requirements:

- University/College degree in Accounting/Finance/Banking is an advantage
- Fluency in English (written and verbal)
- Accounting experience
- Numerate with a good eye for detail
- Good problem solving skills
- Ability to work under time pressure
- Ability to prioritize and drive results with a sense of urgency
- Experience with payment/online bank systems will be considered an asset


What we offer:

- Global brand headquartered in Budapest – Multiple possibilities in a fast growing and ever-changing environment
- Friendly atmosphere – young and dynamic professionals
- Flexibility – we provide flexible working hours so you can balance between your personal and professional life
- Home office opportunity
- Competitive renumeration and benefit package

Requirements for the employee

Candidates with education suit the position

Secondary with school-leaving examination
Follow-up/Higher Professional Education
University education (Bachelor's degree)
University education (Master's degree)

Language skills

English - Upper intermediate (B2)

Advertiser

Brief description of the company

Tungsram is an innovative global brand, headquartered in Hungary. ”Innovation is our heritage” – is the core belief of the new management of Tungsram Group, continuing and reinvigorating a 120 year old proud tradition of Hungarian creativity and innovation. Tungsram is dedicated to be leader in digital innovation.

Company address

Tungsram Operations Kft.
Váci út 77.
1044 Budapest

Contact

Contact person: --
E-mail: send CV
ID: 3926717  Megjelentetés dátuma: 2020.06.19.