Fixed Asset and Reconciliation Specialist

Budapest (VIII) (RC-10439)

  • Our Client is a multinational bank who is looking for a Fixed Asset and Reconciliation Specialist to join them.

Main tasks

  • Booking of accruals, corrections, charges and off balance transactions;
  • Prepaid invoices handling;
  • Issue invoices to company customers;
  • Maintaining Fixed Asset register though additions, disposals, transfers and adjustments of assets;
  • Fulfill monthly closing, reporting and reconciliation tasks;
  • Running and reconciling the monthly Depreciation process;
  • Reconciliation of various general ledger type accounts, Balance Sheet analysis;
  • Investigation of open entries and aging items on General Ledger accounts.

Conditions for getting the job

  • BA in economics or accounting;
  • At least intermediate level of English (written and spoken);
  • Good PC skills particularly Excel, Word;
  • Analytical skills;
  • Attention to details and accuracy;
  • Good team player.

Advantage for getting the job

  • Experience in account reconciliation activities/accounting in a shared service environment.

Our client offers

  • A varied and challenging position in a multinational and innovative company; 
  • Development and further training opportunities for shaping your career goals; 
  • Competitive compensation package.

Application requires

  • If you're interested in the position, send us your CV both in Hungarian and English via e-mail to
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Details of position

Job identifier: RC-10439
Position name: Fixed Asset and Reconciliation Specialist
Work place: Budapest (VIII)
Daily work hours: Full time job (8 hours)

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