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.
- 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
- 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
- SAP knowledge - Chartered Accountant certificate
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