Cash Analyst
Cash Analyst
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Job Description
Budapest is host to KPMG Global Services Hungary (KGSH) KPMGs international center of excellence for VAT compliance solutions. Our team of multicultural professionals provides coverage in more than 40 countries with relevant language and technical skills.
KPMG Global Services Hungary (KGSH) is supporting the KPMG Delivery Network (KDN). KPMG created KDN to provide largescale crossfunctional capabilities and technology through a network of global delivery centers. KDN encourages global consistency and provides services and tools across Tax and Legal Services Audit and Advisory at a consistently high quality and at a competitive price point. It includes a multitiered global sales and delivery support network that transforms how KPMG firms and people work together. Our extensive network of dedicated KDN professionals has the depth and breadth of knowledge necessary to play a key role in the future of global productivity tools.
What we offer*:
- 3 days home office opportunity and flexible working hours
- Private health care coverage including dental services (Medicover)
- Eyeglasses compensation
- Collective life and accident insurance
- Wide range of Cafeteria elements (such as SZP Card MOL Bubi MOL Limo)
- Annual bonus may be awarded based on your and the Firms performance
- iPhone14 with subscription
- Referral bonus
- Internal coaching opportunity
- Sports opportunities and All You Can Move sportpass availability
- Compensation for longdistance commutes (for those who commute to work from outside the city limits)
- Relocation support for foreign candidates
- 3 paid days for volunteering and CSR activities
- Indepth professional training from beginner to advanced level
- Opportunity to participate in English and Hungarian language courses
Key Accountabilities
- Review transactions proposed for payments to ensure compliance with the internal controls & procedures.
- Manage and execute payment processing through the bank portals for our international entities.
- Collaborate with stakeholders in our Global Delivery Centers and internal teams including AP AR and GL to ensure accurate and timely payment processing
- Monitor payment schedules to optimize cash flow
- Assist in the reconciliation of bank accounts and ensure compliance with internal controls.
- Address payment queries and support audit requests.
- Analyze payment processes for efficiency and recommend improvements.
- Collect data and contribute to preparation of regular Cash Flow reports
- Develop update and maintain standard operating and desktop procedures.
- Participate in relevant projects including testing
Requirements
- Bachelors degree in Finance Accounting or a related field.
- 13 years of experience in treasury or payment processing.
- Fluent written and verbal English communication skills
- Advance Excel skills
- Familiarity with bank portals
- Ability to work in fastpaced environment with tight deadlines
- Strong collaboration and communication skills
*Elements should be in line with company guidelines and policies.
Employment Type
Full Time
