OTC Accountant [BN-TOTC18] (Budapest)

[BN-TOTC18]

OTC Accountant [BN-TOTC18] (Budapest)
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OTC Accountant [BN-TOTC18]

Our client

Our client is a globally leading multinational company, with impressive client base and existing growth strategy. On behalf of this partner we are looking for candidates in the position of Order to Cash Accountant.

Tasks

- Bank booking and Bank query pack handling, daily communication with outsourcing company, providing instruction related to bank booking
- Cooperation with Record To Report on Monthly, Quarterly and Yearly closing steps
- Customer balance reconciliation and follow up, Dunning the customers
- Process manual payments in bank
- Bank and Cash Pool statements reconciliation
- Clearing accounts, Remittance in Transit
- Direct Debit collections, Payment advice, handling queries with customer related to collection, proper setup of Direct Debit in SAP
- 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 or Economics
- Experience in Accounting
- Excel Pivot knowledge is a must
- Fluent in English, both written and oral is a must
- Excellent analytical skill and logical mind-set

Advantageous

- SAP FI module knowledge
- Chartered Accountant Certification

Other

- Outstanding growth opportunities within an international organization
- Prestigious and successful company
- "Google style office environment"
- Home Office opportunity once per a week
- Competitive compensation package

Munkavégzés helye

Budapest

Budapest

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