Banking Controller (GBS)
Banking Controller (GBS)
Are you interested in utilizing your language skills and further improving your knowledge in finance? Would you like to work for a company with quality products you can truly connect to like our beloved Pöttyös brand? Self-development, process improvement and excellence are not just terms for you, but something you are keen on?
Then this is an opportunity is just for you! Don't hesitate, apply today!
Wat we vragen
- At least 2 years of experience in Accounts Payable preferably in a multinational environment or in an a Shared Service Centre environment
- 1-2 years of experience with Banking processes is a huge advantage
- University degree in Accounting or Finance is a significant advantage
- Fluency in English
- Experience in SAP and related workflow solutions
- Confident Excel user
- Good communication, interpersonal and analytical skills
- Proactive and outcome-focused attitude, eagerness to learn
- Self-motivation
- Results-oriented and customer-oriented
- Ability to adopt change
Wat we bieden
- A wide range of benefits, including a cafeteria package, home office and sustainable travel allowance, MetLife life- and accident insurance, Medicover package, All You Can Move sport pass and an annual bonus
- Home office opportunity (3-4 days/week)
- Free training and workshop opportunities
- Opportunity to bring in your ideas and to develop further
- Challenging tasks with real added value
Vacaturetekst
Managing operational banking and payment tasks, including:
- Preparing and checking weekly payment run and processing them using bank applications (in bank terminal/treasury software solution)
- Handling payments in excess of 15MM EUR
- Acting as administrator of bank accesses, grant, review and revoke accesses
- Processing manual/urgent payments
- Processing direct debits
- Perform bank statement reconciliations daily, monthly
- Calculating and booking of gains and losses related to foreign currencies
- Determining/Entering of future currency transactions
- Checking, texting/coding and processing of payments in a timely manner
- Analysis & booking of payment differences
- Determining, entering & booking of forward currency transactions
- Processing of Supplier Finance payment process
- Determining and maintaining payment calendar
- Forecasting of incoming and outgoing payments and in-house cash on accounts
Resolving internal and external inquiries related to bookings & answering operational treasury related questions as second-line support (phone & e-mail)
Determining and maintaining payment calendar
Forecasting of incoming and outgoing payments and in-house cash on accounts
Ensuring ICF compliance of payment process and timely execution of controls
Contribution to further bank process optimization
Perform ad-hoc and regular reporting activities
Take part in GBS EMEA project activities, driving automation and efficiency