IBM Business Support Operations, Cash Analyst in BUDAPEST, Hungary

Operating in more than 40 countries around the world, IBM Global Financing is the world's largest Information Technology (IT) financing company. An autonomous worldwide division of IBM Corporation, IBM Global Financing's track record highlights its unique position in the marketplace - combining the discipline of a bank with the expertise of a technology vendor. As such, it appreciates the many challenges and opportunities of e-business more than any other financier or traditional lender.

Commercial Financing Professional is responsible for the administration of IGF Commercial Financing’s Inventory and/or Accounts Receivable financing offerings. Responsibilities:

  • Daily monitoring of IGF Bank Accounts

  • Posting Dealer payments to IGF's portfolio system

  • Apply unpaid Direct Debits

  • Monitor and allocate unallocated funds

  • Raise refund requests/payments out to Business Partners or other IBM departments

  • Perform Daily and Monthly Cash reconciliations

  • Support accounting ledger reconciliations

  • Produce measurements and manage controls

  • Keep daily contact with Account Specialists and Business Partners

  • Inform and escalate to the management team situations requiring management action.

  • Understand process changes and perform tasks accordingly.

  • Keep the Work Instructions up-to-date to reflect process changes.

  • Provide support during peer reviews, corporate audits and external audits.

  • Take part in special projects and other tasks as assigned

  • English: Fluent

  • High level of accuracy with good attention to details

  • Good communication and interpersonal skills

  • Good teamwork and collaboration skills

  • Customer focus

  • Good analytical and problem solving skills

  • Good numerical skills

  • Ability to take ownership and responsibility

  • High level of proactiveness and initiative with potential to innovate

IBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status.