Begin your journey in finance by mastering the fundamentals of bank account management. As a trainee, you’ll gain valuable insight into bank reconciliations and transaction processing, all within a structured financial framework. If you’re detail-oriented and eager to learn, don’t miss this unique opportunity to build a solid foundation in core accounting practices.

Cégbemutató
As the world’s largest asset manager and a leading provider of financial technology, BlackRock’s purpose is to help more and more people experience financial well-being. Founded in 1988 and based in New York City, BlackRock operates globally, with more than 70 offices spanning 40 countries, and clients in over 100 countries. They opened their Budapest Innovation Hub in 2017, with the idea that technology and finance go hand-in-hand – something they’ve believed since their founding. As a firm and together with their clients, they work to create a more equitable and resilient world, today and for generations to come.

Feladatok
Responsible for reconciling Corporate Bank Accounts spanning over various currencies and multiple sets of books
Daily identification of bank transactions; processing of journal entries directly to the General Ledger via Oracle and/or application of cash through the Oracle system
Responsible for investigation and timely resolution of outstanding items in line with Cash Escalation Policy
Prepare daily bank account reconciliations
Completion of monthly Cash Balance Sheet Substantiation
Liaising with AR Collections, Global Revenue group, Accounts Payable Team, Credit Control, Treasury and other stakeholders on payment/receipt queries as appropriate
Ensure processes are completed in line with internal controls and escalate any areas of risk
Project work as and when required

Elvárások
The position is open for applicants with active or passive student status
Pursuing a bachelor’s or master’s degree in Finance and Accounting or any related field
Fluency in written and spoken English is essential
Knowledge of MS Office tools (especially Excel)

Munkaidő
Availability to work at least 30 hours per week according to agreed schedule
Long-term development opportunity

Amit kínálunk
2350 Ft/hour in gross
Internship confirmation
Opportunity to partly work from home
Learning and development opportunities
Possibility to evolve and gain valuable experience
Join one of the world’s leading asset management firms

Előnyök
Experience in finance or accounting
Oracle knowledge