Payment Transactions Accountant

Job description

 A German multinational company is looking for a Payment Transactions Accountant to join their team.

• Working in a successful organization
• Health & Safety: highest standards and a wide range of health promotion and healthcare activities
• Pension: they have various financial models to give you individual support
• Training and education programs to help you develop professionally and personally
• Competitive pay are an important basis for them

Yours tasks will be as a Master Data Specialist:
• Be involved in day-to-day operations
• Apply cash remittances and credits/adjustments
• Send cash application status / report daily to entity
• Validation of interfaces
• Schedule payment run
• Maintain payment blocks
• Verify payment run (interface)
• Send payment register/plan for review and approval
• Disburse payment
• Reconciliation & reporting
• Posting of interest and bank charge
• Reconciliation bank clearing account
• Reconcile bank accounts with system
• Prepare statistics/ special reporting requirements
• Prepare cashflow forecast
• Manage Intercompany Clearing Process Netting with entities outside the netting tool
• Be adherent to agreed service levels, policies and procedures
• Identify, evaluate and resolve issues (incl. process improvements)
• Engage in collaboration with the business and stakeholders
• Provide qualitative customer service
• Ensure that all process manuals/relevant work instructions are created and updated on a regular basis.

Nice to have:
• University degree in Economics or Finance with major in accounting or equivalent qualification
• 1+ years of experience in accounting (primarily PT)
• Professional working knowledge in English, active/passive German and Hungarian skills are an advantage
• Self-starting attitude and ability to work independently

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