Payment Accountant (German Speaking)

Cég neve: Karrier Hungária
Munkavégzés helye: Pest Megye, Budapest
Munkavégzés helye: Pest Megye, Budapest
Aktiválás dátuma: 2024-01-08
Állás bemutatása
We are seeking motivated candidates looking for a great opportunity in the Accounts Payable field at a multinational company with an engineering core focus. If your strengths include accuracy and precision, you have relevant accounting qualifications or work experience, and you speak German and English, apply now! Full remote work possibility.
Main responsibilities:
Process cash remittances and credits/adjustments
Send cash application status
Validate interfaces
Schedule and verify payment run
Maintain payment blocks
Send payment register/plan for review and approval, disburse payment
Reconciliation & reporting
Post of interest and bank charges
Prepare cashflow forecast
Manage Intercompany Clearing Process, Netting
Required skills:
University degree in Economics or Finance or e...