OTC Accountant - English&German Speaking [ST-TOTCGER01] (Budapest)

[ST-TOTCGER01]

OTC Accountant - English&German Speaking [ST-TOTCGER01] (Budapest)
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OTC Accountant - English&German Speaking [ST-TOTCGER01]

Our client

Would you like to work at one of the biggest production companies’ European teams as an OTC Accountant? Looking for new motivated candidates to the Finance Department. Don't miss your chance, there are more than 20 jobs available. Apply Now!

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, Dunning the customers
- Cooperation with Record To Report on Monthly, Quarterly and Yearly closing steps
- 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
- 1-5 years of work experience in OTC area
- Communication level in English, both written and oral is a must AND Fluency in German
- Excellent communication skills
- Excellent problem-solving skills, cafeful attention to detail
- Proactivity

Advantageous

- SAP - FI knowledge is an advantage
- Excel Pivot knowledge is advantage
- Chartered Accountant is an advantage
- Communication level in Portuguese is an advantage

Workplace

Budapest

Budapest

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