Offers “Roche”

Expires soon Roche

Treasury and AR Accountant

  • Budapest, Magyarország
  • Marketing

Job description

  Job facts

Responsibilities:

As a Treasury and Accounts Receivables Accountant your key responsibilities will be processing Treasury and AR transactions in SAP and performing monthly treasury and AR activities.

Your tasks will also include:

·  daily bank posting
·  creating reports
·  customer direct debit payment
·  cash allocation
·  clearing of AR and bank suspense accounts
·  interest calculation and posting
·  handling incoming calls and emails from the Roche affiliates
·  intercompany reconciliation.

Requirements:

You have University/college degree in the field of economics or finance and accounting. You have general understanding of finance processes and standards, experience with SAP is an advantage. You have experience in accounting preferably at a small/middle size company or SSC (desirable but not a must).

Additionally, you possess the following skills:

·  you have excellent written and spoken command of English
·  you have strong numeracy skills
·  you are service-oriented
·  you are a team player
·  you are accurate and reliable
·  you have a proactive mindset.

Why should you join us:

·  Competitive salary & benefit package
·  Annual bonus
·  Free language courses
·  Wide range of training & learning opportunities
·  Long-term career opportunities
·  Great, people-focused company culture
·  Social events & team-building opportunities.

·  Who we are

The Hungarian Shared Service Centre provides financial, procurement and HR services to support the European and Global Roche subsidiaries and offers exceptional career path for fresh graduates and outstanding professionals.

Roche is an equal opportunity employer.

Make every future a success.
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