Transactional Accountant

• Support finance operations of Ceres Software Group’s Hungarian business units
• Review, verify and post supplier invoices in the ERP system
• Resolve invoice discrepancies and supplier queries
• Prepare supplier payments for authorization and processing
• Reconcile supplier statements and investigate outstanding items
• Reconcile bank accounts, including foreign currency accounts
• Process and post daily bank transactions, including foreign currency transactions
• Carry out sales invoicing and cash allocation activities where required
• Monitor customer balances and assist with collection activities where required
• Reconcile customer and supplier accounts
• Update Excel-based reconciliation and support schedules
• Assist with VAT returns, EC Sales Lists and other statutory tax reports
• Support month-end close activities and prepare supporting schedules
• Complete handovers to Management Accountants at month-end
• Improve existing processes and systems
• Contribute to integration activities for newly acquired business units
• Maintain relationships with finance and business stakeholders
• Undertake ad hoc finance duties and contribute to the overall corporate strategy
• Ensure compliance with Hungarian accounting and tax requirements
• Monitor relevant accounting, tax and regulatory changes and support process updates

• Degree in Finance, Accounting, Economics, or accounting qualification (e.g. Hungarian Chartered Accountant) would be advantageous
• Previous experience in an Accounts Payable, Accounts Receivable, Bookkeeping or Transactional Accounting role
• Experience performing bank, supplier and customer account reconciliations
• Experience preparing Hungarian VAT returns and supporting reconciliations would be advantageous
• Experience with local statutory requirements, supplier invoice processing, bank reconciliation, and local bookkeeping practices
• Commercial awareness and analytical mindset
• Strong Excel skills
• Experience working with ERP and accounting systems is required
• Experience with Novitax and Microsoft Dynamics 365 Finance & Operations (F&O) would be advantageous
• Fluent Hungarian and good working proficiency in English

• Full-time role
• Regular career position
• International, fast-growing software portfolio environment