Senior Accountant-Cash Operation Acc.

Our worldwide known multinational media conglomerate is looking for a senior colleagues in the position of Cash Operation.


Your new role


Be responsible for bank account reconciliation activity including the overall supervision of the process. Leading process robotics initiatives.
Throughout managing processes, you will have to manage workload and delegate task among coworkers
Control and monitor process outcome
Demonstrate process improvement mindset and make all necessary efforts to standardize and harmonize procedures throughout all regions, lead process robotics initiatives.
Be first escalation point for issues
Work directly with Finance and Operational teams and also with external auditors during annual reviews/audits by preparing information requests and addressing inquiries.
Support International Cash Flow reporting
Ensure and monitor that all relevant key controls are in place and functioning properly in accordance with internal policies and procedures and Sarbanes Oxley rules and regulations.
Monitor FX Revaluation and Currency translation process, month end ledger close activities
Be active participant of the team with performing bank reconciliation for a specific range of bank accounts to the general ledger in SAP, monitor the aging of all outstanding items, and assist with follow up and reclassification of items
Research discrepancies, and prepare/review adjusting transactions
Assist with ad hoc the company and internal management requests

What you'll need to succeed


BSC/MSC degree in Accounting/Finance/Business
strong and up-to-date accounting knowledge (US GAAP/IFRS)
good understanding of general accounting principles, concepts and processes to be able to form an opinion on accounting and process matters
min 3 years of relevant post qualification work experience in a broad range of accounting functions
proficiency in MS Excel
excellent business English language skills both oral and in writing
good communication skills with willingness to present in workgroup
positive, can-do attitude
strive to innovative and attempt to use and demonstrate problem solving skills
involvement in process improvement projects
strive to be recognized by stakeholders as a business partner
strong time and task manager with structured thinking
ability to work independently but also with a cooperative attitude, demonstrate ownership for own task
attempt to form and argue opinion
sensitivity to risk management and process controls
mature personality, who acts as a role model to less senior team members

What you'll get in return

Challenging job in a multicultural environment
Market-leading professional development opportunities
Continues training both professional (ACCA, coaching etc.) and personal (feedback giving, soft skills and hard skills)
Amazing company culture with different social activities
Supportive management and individual learning and development
Flexibility with working hours
Company busses in the morning and afternoons
Competitive salary tailored to your skills and experience
Interactive office environment in Budapest