Experience

  • Treasury Accounting Analyst

    at General Electric

    March 2016 - at Present

    Budapest főváros

    Control and Approve Payments in banking platforms and in Treasury Systems ( webcash, Gbank, TRS etc..) Taking part of migration project Centralize and migrating accounts of Lighting and Energy Businesses to the headquarter in Budapest Arranging accesses with the bank Dealing with payments in more than 10 banking platforms in line with audit requirements Improving the payment approval process Testing and help to implement new Treasury systems such as Mybank and Gbanc

  • Account Payable Specialist

    at IBM

    February 2011 - March 2016

    Budapest főváros

    Dealing with invoices and credit notes in SAP Posting and clearing Expertise in SAP FI Modul Making monthly reports of electronic invoices Improving the accounting process by testing and by coming up with ideas Solving accounting issues and keep in contact with vendors Building good relaionship with the other departments and vendors

  • Treasury Team Member

    at Cemex Hungary

    December 2007 - August 2010

    Budapest főváros

    Cash disbursement activities Bank reconciliation for France Downloading bank statements and providing them to AP and local Treasuries Executing payments in several bank terminals and Treasury System ( CMM, Citidirect, Société Général etc.) involving 7 countries Working in line with KPI Providing documentation for audit purposes Fullfil bank reconciliation migration and implementation on my own

Education

  • Masters in Finance

    at University on Western Hungary

    2013 - 2016 (3 years) Budapest főváros

  • Economist on the faculty of tourism and hotel management

    at University of Veszprém

    1999 - 2004 (5 years) Veszprém megye

Languages

  • English Negotiation

  • French Conversation

  • Spanish Conversation

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Hives