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CZ/SK Speaker Credit Control & Treasury Lead

Job area: Finance
Job type: Senior roles
Location: 1138 Budapest, Váci út 187. Optima B Irodaház
Language requirement: English + Slovak or Czech
Employment type: Full time
Deadline: 2021. 04. 30.

About Us:

Tesco opened its first store in Hungary in 1995. It currently serves 2,5 million customers a week in its 202 stores and is also Hungary's largest private employer. Tesco is committed to serve Hungarian customers a little better every day. The retailer works with 800 Hungarian suppliers to support their growth and exit into export markets. As a multi-disciplinary organization with a presence in Bengaluru, Central Europe and in the UK, at Tesco Business Services we serve our shoppers a little better every day across markets. Our goal is to create a sustainable competitive advantage for Tesco by standardizing processes, delivering cost savings, enabling agility and empowering our colleagues to do ever more for our customers. With cross-functional expertise, a wide network of teams and strong governance we reduce complexity thereby offering high quality services for our customers.

Roles and responsibilities:

  • Work within the team to ensure TGAP, guidelines, Key Financial Controls, other relevant policies and processes are correctly implemented in the country of responsibility 
  • Support the Credit Control & Treasury team and support the Credit Control & Treasury Manager 
  • Prepare bad debt reporting and analysis and other analytics to assist in collections and identify problem areas 
  • Meet business representatives to discuss issues and collect outstanding amounts 
  • Provision calculation and write off of the bad debts 
  • Actively prepare the ad hoc analysis of outstanding debt for relevant departments in order to improve credit control 
  • Bank statements booking 
  • Incoming/Outgoing payments processing 
  • Balance sheet reconciliation responsibility (supporting documentations, analysis etc.) 
  • Period closure activities 
  • Checking the accuracy and timeliness 
  • Sharing knowledge and best practises with other colleagues 
  • Perform other duties/Activities and AD HOC tasks related to my work or the work of my department as required / assigned by line manager & manager 
  • Knowledge owner of Credit Control & Treasury processes 
  • Support the projects/audits which has an impact on Credit Control & Treasury team 
  • TAX & Legal knowledge from Credit control and Treasury point of view 

You will be great in this role if you have:

  • College/University/High school degree preferably in finance & accounting 
  • 2-4 years’ experience in Finance preferably in credit control and/or treasury area 
  • Upper-intermediate English knowledge 
  • Advanced MS Office (Microsoft Word, Excel, PowerPoint, Outlook, Access) knowledge 
  • Numerical ability 

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