Bank & Treasury Administrator
Reckitt Benckiser Kft.
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!
- Asszisztencia / Adminisztráció
Utoljára aktualizálva : 2017-11-12 18:01:19