Procure to Pay Trainee Budapest

Procure to Pay Trainee
Budapest

FrieslandCampina is one of the sixth largest dairy companies across the globe. They produce and sell products such as dairy-based beverages, infant nutrition, cheese and desserts.

Feladatok:

Preparing and checking weekly payment runs and processing them using bank applications (bank terminal/treasury software solutions)

Acting as an administrator of bank accesses (grant, revoke and review accesses)

Processing manual/urgent payments

Processing direct debits

Perform daily/monthly bank statement reconciliations

Calculating and booking of gains and losses related to foreign currencies

Determining and maintaining payment calendar

Ensuring ICF compliance of payment processes and timely execution of controls

Performing ad-hoc and regular reporting activities

Elvárások:

The position is open for applicants with active or passive student status for at least 1 more year

Ongoing studies in the field of finance, economics

Strong intermediate level of English is a must

User level knowledge of MS Office (Excel, Word)

Előnyt jelent:

Work experience in similar filed

Knowledge of SAP

Please fill in the form below and upload your English CV. We will contact you as soon as possible.