Our highly prestigious partner company innovates specialty chemicals and materials, while providing innovative solutions across the world. They are operating with more than 100 people in Hungary for more than 19 years, and now, they are building up their SSC with value-added processes.

Your tasks will be:

• Ensure that all assigned vendor balances on the Accounts Payable are fully and accurately recorded in order to the Company meets its obligations to accurately track its liabilities.
• Match invoices to purchase orders where necessary, checking that the correct amounts are paid and that appropriate authorization procedures are followed on all payments.
• Reconcile trial balance with the A/P analytical report
• Check invoices before match for: amount, volume, currency, VAT, supplier code.
• Assure that the invoice approval process is fully followed.
• A/P queries and follow-up
• Record of expense lists
• Prepare payment runs
• Perform any other directly related duties assigned
• Assist internal and external audits including the preparation of audit schedules and auditor requests.
• Preparation of Group company balance sheet reconciliations on a monthly basis.
• Involvement in financial reporting processes and submission of statutory, statistical and taxation returns.
• Involvement in submissions to the US for US statutory purposes