As a Cash Application Specialist your main responbilities include the processing of bank statements (posting all the items from the bank statement on different GLs and matching the incoming payments with customer invoices), the reconcoliation of bank related GLs, customer payment allocation on request and follow-ups (clean desk policy), working closely with the Accounts Receivable & Collection teams. Besides your day-to-day activities you will have the chance to take part in continous improvement initiatives and automation projects.

What we ask:

• Vocational/Higher vocational or Bachelor’s degree in Business Economics/Accountancy or from a similar field
• At least 2-4 years of relevant work experience (Cash Application, AR & Collection etc.) preferably at a multinational company
• Previous work experience in a SSC environment is an advantage
• Strong knowledge of Excel and other MS Office tools
• Knowledge of SAP is an advantage
• Professional language proficiency in English, fluent French language skills is an advantage
• Attention to details, ability to work precisely and independently
• Excellent problem solving and prioritization skills
• Interpersonal skills and excellent stakeholder management
• Professional written and verbal communication
• Analytical skills
• Organizational and co-ordination skills
• Continuous improvement mindset

What we offer:

• Home office allowance
• Sustainable travel allowance
• Medicover package (Spring White & Hospital+)
• Cafeteria
• Annual bonus
• Home office opportunity (3 days/week)
• Opportunity to bring in your ideas and to develop further
• Cheerful environment with colleagues from different cultures

Vacancy description:

Bank statement processing:

• • Checking if all the bank statements are uploaded properly in SAP
  • Downloading the bank statements needed to be processed manually
  • Matching the incoming payment items with the customer invoices
  • Posting the relevant items from the bank statements on different GLs or vendor account
  • Posting the items form the manually processed bank statements
  • Perform bank statement reconciliations daily, monthly
• Perform incoming payment reconciliations on the customer accounts upon request
• Perform GL reconciliations daily, monthly
• Resolving internal and external inquiries related to bookings & answering operational questions (e-mail)
• Ensuring ICF compliance of payment allocation process and timely execution of controls
• Ensuring Audit compliance of payment allocation process
• Providing documentation related to payment allocation for audit control purpose
• Contribution to autobank optimization and automation process
• Perform ad-hoc and regular reporting activities
• Take part in GBDS EMEA project activities

"The right profile to work for our Shared Service Centre EMEA in Hungary? There's no golden rule on that. We're always looking for a good combination of everything – a perfect mix of different characters. The strength of the team is each individual member. The strength of each member is the team."