Payments Back Office Specialist

at  MOL GBS Magyarorszg Kft

MOL GBS is shared services organization delivers finance and HR support for MOL Group companies. The organization is comprised of 500 colleagues located in Hungary and Slovakia with the ambition to extend service scope to all European countries where MOL is present. The scope of services includes Statutory and Financial Reporting, Transactional Accounting, Customer Credit Management, Treasury and Payment Operations, Payroll and HR support.
The Financial Service Center of MOL Group
MOL GBS Hungary is looking for
Payments Back Office Specialist

REQUIREMENTS:

College or University degree preferably in accounting, finance or related disciplines
Excellent oral and written communication skills – Hungarian and English are a must
Proficient in MS Office applications especially in Excel
Strong analytical skills
Problem solving attitude

Taking ownership of commodity derivative transactions executed by the company. Manage deal confirmation and financial settlement.
Perform MTM valuation and handle margin calls.
Responsible for CO2 quota transactions, complete billing tasks and settlement.
Keep daily contact with MOL subsidiaries and external partners.
Prepare accounting inputs for monthly closing.
Produce external reporting (MNB, EMIR, REMIT).
Improve back office processes related to derivative trading.
Authorize manual payments.