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Job Location drjobs

Budapest - Hungary

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Description

SEON is the command center for fraud prevention and AML compliance helping thousands of companies worldwide stop fraud reduce risk and protect revenue. Powered by 900 real-time first-party data signals SEON enriches customer profiles flags suspicious behavior and streamlines compliance workflows - all from one place. SEON provides richer data more flexible and transparent analysis and faster time to value than any other provider on the market. Weve helped companies reduce fraud by 95% and achieve 32x ROI and were growing fast thanks to our partnerships with some of the worlds most ambitious digital brands like Revolut Wise and Bilt.

As an Accountant your primary responsibility will be to manage the companys bookkeeping and month-end close tasks related to cash and intercompany transactions. This role will report to the Sr. Accounting Manager supporting the Chief Accountant and Accounts Payable team with day-to-day accounting as well as month-end close tasks and reconciliations. The ideal candidate will have experience in international accounting environments and will be excited to play a key role in optimizing the companys working capital and minimizing financial risk.


This role offers flexibility and can be based in Budapest Hungary with a hybrid schedule.



Requirements

Key Responsibilities:

Cash & Liquidity Management

  • Monitor daily bank activity and cash positions across our Hungarian UK and US accounts.
  • Prepare weekly/monthly cashburn analytics
  • Prepare monthly cashflow forecasts and prepare intercompany funding proposals.
  • Proactively ensure appropriate cash funding across all group entities.
  • Maintain and reconcile multiple bank accounts in Netsuite.

Intercompany

  • Record all intercompany transactions in the companys accounting software as they occur.
  • Reconcile financial transactions and balances between all group subsidiaries on a monthly basis.
  • Maintain the groups intercompany reconciliations and investigate any discrepancies.
  • Support the Controller in the preparation of transfer pricing modeling calculations and journal entries

Bookkeeping Monthly Closing & Reporting

  • Book bank-related journal entries (e.g. bank fees interest FX).
  • Perform month-end closing tasks related to treasury and banking including bank reconciliations.
  • Prepare cash burn reporting and other treasury related reporting.
  • Assist in FX revaluations at month-end
  • Record and analyze foreign exchange gains/losses (realized and unrealized).
  • Assist the accounts payable team with transaction bookings
  • Assist chief accountant with Hungarian entity journal entry bookings and reconciliations

Internal Controls & Compliance

  • Ensure internal accounting and treasury policies and procedures are followed.
  • Continuously evaluate and mitigate any risks in the companys treasury processes.
  • Assist in treasury-related audits and inquiries (e.g KYC AML UBO)

WHAT YOUll BRING:

  • Degree in Accounting Finance or Economics
  • 25 years of relevant experience in accounting or treasury
  • Knowledge of Hungarian accounting standards (HAS) and IFRS
  • Experience working with ERP systems (e.g. SAP Oracle NetSuite) - not required
  • Proficiency in Microsoft Excel
  • Fluent in Hungarian and English (written and verbal)

Employment Type

Full-Time

Company Industry

Department / Functional Area

Finance

About Company

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