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Accounts Monitoring Analyst

Financial Services

Full-time

HUHungary

Trending

400000.00HUF

Per month (Gross)

V0070508

879+ Views

Description

Our Client is a multinational bank who is looking for an Accounts Monitoring Analyst.

Requirements

Preferred is BA/BS in Business, Economics, Finance, International Studies or Math
Advanced written and spoken English;
Good user of Microsoft Excel
Analytical skills.

Responsibilities

Monitoring of the activity and open reconciliation breaks of various high/low volume Bank Accounts or other general ledger type accounts;
Investigation of open reconciliation entries and adjustments;
Review process controls and provide recommendations to prevent future breaks;
Journal entries must be prepared, approved and processed as appropriate to balance the various Reconciliations;
Assist and work on special task/ projects deemed appropriate and assigned by management;
Ensuring exceptions are resolved on a timely basis and within the benchmarks established for the account;
Provide feedback on the open reconciliation breaks and escalate them to the responsible department;
Maintaining, reporting and submitting proofs of the designated accounts as per reconciliation cycle;
Investigation and analysis of ledger and sub-ledger detail;
Producing regular and ad-hoc metrics and reports.

What we offer

We offer 400000.00 HUF Per month with 40 hours per week.

Keywords

Salary information

Employment type Salary
Full-time 400000.00 HUF Per month (Gross)

Additional information

Employment type

Full-time

Level

Junior

Available positions

1

Hours per week

40

Views

879

Working days

Business days

Location details

Based

One Location

Location

Hungary

Created 11 months ago

About JOB Kft

Közel három évtizedes szakértői tapasztalatunkra építve nyújtunk teljes körű HR szolgáltatást és tanácsadást. Személyre szabott megoldásainkkal biztosítjuk, hogy megtalálja a megfelelő jelöltet, szinte bármilyen szellemi munkakörben.
Fő tevékenységünk a munkaerő-közvetítés és - kölcsönzés, Magyarország területén.

Company field

Human Resources and Personnel

Size

25 - 50 employees

Company type

Medium size business

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