Experienced OTC Accountant [HA-TEOTC19-2] (Budapest)

Experienced OTC Accountant [HA-TEOTC19-2] (Budapest)
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Experienced OTC Accountant [HA-TEOTC19-2]

Our client

Our client is a globally leading multinational company with presence in more than 170 countries around the world. On behalf of our Client we are looking for an Experienced OTC Accountant.

Tasks

- Bank booking and Bank query pack handling, daily communication with outsourcing company, providing instruction related to bank booking
- Direct Debit collections, Payment advice, handling queries with customer related to collection, proper setup of Direct Debit in SAP
- Process manual payments in bank
- Bank and Cash Pool statements reconciliation
- Clearing accounts, remittance in transit
- Customer balance reconciliation and follow up
- Cooperation with Record To Report on monthly, quarterly and yearly closing steps
- Re-billing of services
- Improvement of OTC process
- Implementing and maintaining best practices and control framework requirements of the relevant process
- Working on process improvement related KPIs

Requirements

- University/College degree in Accounting/Finance
- Min. 1,5 years experience in the field of Accounting/Finance
- Fluent English
- Strong analytical and problem-solving skills
- Collaborative personality

Advantageous

- SAP knowledge
- Chartered Accountant certificate

Other

Our Client offers:
- Competitve salary + benefits
- Home office opportunity (once per week)
- Complex and challenging position where new ideas are always listened to
- Dynamic, young team with great professionals
- Modern office environment

Munkavégzés helye

Budapest

Budapest

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