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2019.02.04. | Budapest

English Speaking General Ledger

Job Description

You will work closely with the Accounts Payable Team Leaders, Local Finance Team, „client” employees, suppliers to ensure the timely and accurate processing and payment of supplier invoices and employee T&E expenses, providing an effective service on behalf of The „client” businesses according to legal and statutory requirements, agreed company processes and Service Level Agreements.

Pozíció leírás

  • General Ledger- Bank reconciliation
  • Run reports from SAP
  • Compare SAP data with bank statement data, identifying the differences
  • Prepare reconciliation statement
  • General Ledger Journal entry posting
  • Run reports from SAP
  • Get your numbers and accounts validated by Local Business Unit
  • Post the entry in SAP with correct Credit/Debit indicator
  • General ledger Intercompany posting
  • Run reports from SAP
  • Get your numbers and accounts validated by Local Business Unit
  • Post the entry in SAP with correct Credit/Debit indicator

Elvárások

  • Basic Knowledge and experience of working with accounting principles, ideally with at least 1 year experience in the field of Accounting
  • Preferably some financial education
  • Ability to work in a high volume, transactions orientated environment
  • “Client” focus and good communication skills
  • Team player
  • Working knowledge of English
  • Good knowledge of MS Office tools (Word, Excel and PowerPoint)
  • Knowledge of The „client” business systems (SAP) and capabilities desirable

 

Contact

David Csiba

+36 70 704 6762