Cash Application AR Accountant - Italian speaking

We are a safe, proud, diverse, equal, inclusive and family - like organization with principles everyone can relate to on a personal level.
A team to which everyone wants to belong to, where employees have a tangible impact on the business performance and their colleagues' lives.
A sustainable and stable company where work-life balance is valued, where employees find professional fulfillment while realizing a flexible, hybrid- type of working and where the concept of "working from anywhere" or "parents welcome" is not a buzzword, but a fundamentum.
A brave, pioneer, trendsetter community where different opinions and views are valued, respected and believed to be the drivers of the joint success.
A modern company where experts jointly strive for great quality and efficient solutions for our customers.
A dynamic solution center where individual development with a clear career of challenging, complex, value - added roles and fair recognition is a base.
A workplace where explaining the why and understanding the higher purpose is a base of a joint communication and where employees speak a joint language of shared vision and values.

Your responsibilities

• Be involved in day-to-day operations in the following process areas (not exhaustive)
• 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 charges
• 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 to develop a professional relationship
• Provide qualitative customer service
• Ensure that all process manuals/relevant work instructions are created and updated on a regular basis

Your profile

• University degree in Economics or Finance with major in accounting or equivalent qualification
• 1+ years of experience in accounting (primarily cash application or treasury)
• Very good understanding of the Cash application processes
• Continuous Improvement and Quality mindset
• Strong customer orientation
• Strong English and Italian language skills (Hungarian skills are an advantage)
• Very good knowledge of SAP FI
• Self-starting attitude and ability to work independently
• Strong team-player
• Ability to pay close attention to detail and prioritize the right things at the right time
• Excellent communication skills

Your benefits with us

It goes without saying that we offer attractive conditions such as:

• With us, you experience an SSC-start-up environment with all the possibilities to build it up together
• Flexible working arrangements
• Attractive remuneration, including special benefits, e.g. company events, fitness & health offers or modern co-working workplaces.