AP FA and Recon Specialist with Italian and Elnglish

1486535
Budapest;
Budapest
Entrant
Full-time
On behalf on our multinational partner we are looking for an AP FA and Recon Specialist. They are supporting foreign banks in 33 countries. Europe, Russia, North African countries and they are providing accounting and Financial services to them.
1. Fixed Asset maintenance:
Maintaining Fixed assets in the Subledger and General ledger, capitalisation, maintenance, reporting, reconciliation, depreciation run on the assets


2. General Ledger/booking:
Booking accounting entries physically in our systems
Responsible for feed and moving entries between subledger and general ledger
Treasury reporting related to foreign currency bookings
Prepaid amortization calculation
Accrual preparation
Booking of charges, rate difference
Supplier yearly spent checking
Daily Tax calculation

3. Reconciliation:

Checking and investigation of accounting entries booked to a general ledger account. Matching monthly DR/CR(Tartozik/Követel) items and prepare the list of pending items. Checking and investigating pending items, find the root cause and the proper department to clear it. Initiate the clearing items under our responsibility.
Checking of Nostro, Direct debit, Cash clearing, Suspense, VAT accounts, Payables accounts, Deferred, Due to vendor accounts, returned payments, bank charges. Manual reconciliation in Excel or using reconciliation systems.


4. Accounts Receivable
invoice issuance to 3rd party customers of the company for goods and services. Checking incoming payments, reconciliation of the invoices.

5. Reporting

Preparing mainly tax reports. VAT, Import VAT, WHT Tax report, paid invoices report, Intercompany report
•EU citizenship
•Basic accounting knowledge
•BA degree - in economics or accounting is an advantage
•Technical: Good PC skills particularly Excel, Word.
•Good spoken and written English and Italian language
•Ability to work effectively with culturally diverse client groups
•Ability to work in pressurized environment and to monthly deadlines
•Organizational Skills
•Take ownership for the managed tasks
•Communication Skills
•Process Management Skills
•Analytical skills
•Attention to details and accuracy
•Good team player
Advantage:
•Advantageous for the candidate to have gained experience in account reconciliation activities
•Prior experience in Accounting
7968
80149.002
06 1 411 1590
2017-09-24
21151-1/2012