Reconciliation állás innen: Budapesti Kerület

2026. 04. 15. | Teljes munkaidõ | Budapest | haysWith local regulations. Key Responsibilities - Preparation of daily financial reports - Maintenance of vendor master data - Posting and control of purchase, cost, and capital expenditure invoices - Export/import control between accounting systems - General ledger posting and reconciliation of cash, bank

2026. 04. 15. | Teljes munkaidõ | Budapest | haysAnd alignment with internal stakeholders. - Deliver a consistent, reliable client service experience in a structured and controlled environment - Perform data clean-up, reconciliation, and operational data tasks, ensuring accuracy and completeness - Work with large and complex data sets to identify risks

2026. 04. 08. | Teljes munkaidõ | Budapest | haysOur multinational partner company is looking for candidates for a Dutch‑speaking AP Accountant position in their Budapest office, offering a hybrid working model. Responsibilities - Processing and accurate posting of PO and non‑PO invoices - Month‑end closing activities and reconciliations - Daily

2026. 03. 05. | Teljes munkaidõ | Budapest | haysInvestment Accounting reconciliation processes across multiple asset classes. - Perform cash, position, transaction, performance, and market value reconciliations to ensure accuracy of the Investment Book of Record (IBOR). - Identify, investigate, and resolve reconciliation breaks promptly, escalating issues

2026. 02. 18. | Teljes munkaidõ | Budapest | haysFinancial Accountant with hybrid working opportunity. Apply and join this exciting opportunity! Your responsibilities will be… - Performing and reviewing reconciliations and preparing variance analyses - Provide cross-functional accounting support - Supporting audit processes and keeping in contact

2026. 01. 28. | Teljes munkaidõ | Budapest | haysApproaches, and exceptional service. Your new role You’ll be the key point of contact for investment teams, custodians, accounting partners, and technology stakeholders - ensuring high‑quality data and smooth end‑to‑end processes. What You’ll Do - Lead, coach, and develop a team of reconciliation

2026. 01. 28. | Teljes munkaidõ | Budapest | haysLifecycle, ensure the accurate and timely execution of funding events, loan payments, and corporate actions. The responsibilities span performing comprehensive reconciliations, resolving operational issues, and maintaining strong risk controls throughout all activities. You will work closely with investment

2026. 01. 28. | Teljes munkaidõ | Budapest | haysYour new role Take on a senior leadership role overseeing Team Leads across Trade Operations, Asset Servicing, Investment Accounting (Reconciliations), Treasury Operations, Pricing & Valuations, and Alternative Investment Operations. The Head of Investment Operations is accountable for the strategic