Bank & Treasury Administrator

Reckitt Benckiser Kft.

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A fantastic opportunity is available for a Bank & Treasury Administrator to join our Finance Team in the CEE regional commercial head office in Budapest.


The Bank & Treasury Administrator is responsible for daily bank reconciliation and annual review of customer credit limits (collecting external information).


Other tasks are:



  • Managing blocked orders: clarifying reasons, making proposals for actions, if positive decision than releasing orders

  • Keeping contact with customers, continuous reconciliation with customers

  • Collecting receivables. Target is to minimize overdue receivables balance

  • Preparing weekly and monthly aging reports and analysis.

  • Having Up-to-date info about the reason of overdue receivables and proposing actions for overdue reduction


Is this You?



  • University or college degree in business related area

  • Fluent in business English, both written and oral

  • Strong analytical and financial skills

  • Resilient and able to respond under pressure

  • Ability to multi- task and prioritize multiple work- streams


In Return RB offer very competitive salaries with excellent benefits and the chance to progress your career within a truly Global organization.

Apply Now for a chance to really change the game!


Szakterületek

  • Asszisztencia / Adminisztráció

Munkavégyés helye

    Utoljára aktualizálva : 2017-11-12 18:01:19