AP / AR Analyst

Working as part of the wider Finance team you will be responsible for enabling our Budapest and its Portfolio Administration Lease Finance Team to meet defined performance targets in relation to invoice processing, payment management, cash collection/allocation and all aspects of Payable and Receivable Accounting or any other Lease Finance activity as required.,

• Minimise invoice volumes awaiting approval or being queried and minimise approval/query resolution times in the P2P system
• Day to day identification of quality issues and risks and escalation of such issues
• Obtaining payment approvals (Panel A, Panel B)
• Managing inter account bank transfers and manual payments
• Release BACS/Credit Transfers
• Invoice postings to Property Management & Accounting systems
• Updating and maintaining Accounts Receivable & Payable ledgers
• Cash allocation - matching payments received to outstanding receivables
• Supporting cash collection - written and mostly verbal contact with tenants
• Supporting bank reconciliations and support query management
• Collaboration with other departments (Data, CA, CM, Estate Management)
• Supporting the team's back up structure
  
  If you have proven experience in a similar role and are keen to explore a role with Cushman & Wakefield then apply today.