BT AR/CM Finance Professional in Budapest, Hungary

We are looking for a candidate into Accounts Receivable/Cash Management team with the ability to be proactive, to work under pressure, keeping the deadlines, problem solving skills. The ideal candidates are team players, with “can do” attitude, with minimum 1 year relevant experience or study in Accounts Receivable, Cash booking, having outstanding communication skills, high quality of written and spoken English. Other European language knowledge (German, Italian, French) and Oracle AR and Cash Management modules knowledge are advantage.

Perform all AR/CM/Treasury activities for the in-country deadlines:

  • Using Oracle Cash management module to book cash-in on a daily basis

  • Check bank statements on a daily basis

  • Apply cash based on request

  • Using Oracle AR module to handle the billing interface import

  • Reconcile billing information with Oracle

  • Cash forecast

  • Issue resolution, investigation on rejected payments with the banks

  • Participate in Month-end closing activities including reconciliations

  • Provide audit materials, reporting

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Job: Finance

Title: AR/CM Finance Professional

Location: Hungary-Budapest-Budapest

Requisition ID: 66192