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Paramount Global

Joint venture producing film, television content

Senior Rtr Accountant - Cash & Banking

Financial AccountingUpdated on Nov 14
Full-timeBudapest, HungaryNo salary listed

About the Job

Requirements

  • Have at least four years of hands-on accounting experience in General Ledger, Cash & Banking, or Record to Report within a multinational corporate or Shared Services environment.
  • Have a practical understanding of US GAAP or IFRS, particularly balance sheet reconciliations, accruals, and cash cut-off principles.
  • Have hands-on experience with major ERP systems; SAP is preferred.
  • Have experience with cash reconciliation tools such as BlackLine.
  • Be proficient in Excel, including lookups, pivot tables, and SUMIFS.
  • Have professional working proficiency in written and spoken English at B2/C1 level.
  • Be willing and available to commit to an initial one-year fixed-term contract with an expected one-year extension.
  • Hold valid, unrestricted work authorization for Hungary.

Responsibilities

  • Perform daily and monthly bank reconciliations across multi-currency accounts.
  • Investigate, trace, and resolve unallocated cash items and open clearing balances.
  • Prepare, post, and review standard cash-related journal entries, bank charges, interest postings, and intercompany cash settlements in line with US GAAP or IFRS.
  • Liaise directly with Treasury, Accounts Payable, Accounts Receivable, Payroll, and local finance teams to resolve daily transactional discrepancies and operational queries.
  • Maintain internal controls and SOX compliance documentation for all cash processes.
  • Assist internal and external auditors by retrieving sample documentation and bank statements and preparing standard audit workpapers.
  • Support process standardization and rule configuration for automated cash clearing in ERP and reconciliation platforms as workflows transition into the GBS model.
  • Act as an operational contact for complex reconciliation cases and support onboarding or mentoring junior accountants within the team.

Desired Qualifications

  • Experience with SAP is preferred.

About the Company

Paramount Global

Joint venture producing film, television content

Preparing a concise company summary based on the provided description.

Company size
10,001+
Company stage
IPO
Headquarters
Los Angeles, CA
Founded
1912

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