Financial Associate
Employer · Veolia ￨ Hungary
Finance clerkBookkeeping assistant
AccountantFull-timeTransportBudaörs, Szabadság út 301
Veolia helps cities and industrial sectors around the world manage, optimize, and make the most of their resources. We are looking for a new colleague for our Economic Directorate in the position of Financial Associate.
Tasks
- checking the company group's bank transfer items (based on internal regulations and legislation), preparing daily individual transfers and transfer packages using IT systems
- saving daily bank statements from all banks servicing the company group's accounts
- participating in liquidity planning
- participating in the operation of cash-pool systems
- assisting with annual and interim audits, internal audits, and authority inspections
- maintaining bank relations, performing banking administration tasks
- preparing ad-hoc analyses and reports on bank account turnover and other financial matters