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Order to Cash Accountant [ST-TOTC02]

Régió: Budapest

Focus Consulting Kft.
 
Hozzáadva: 2017.02.22.
Jelentkezési határidő: 2016.06.23.
Hirdetés azonosító: 1044870
 
Focus consulting

 

Our client

Our client is a globally leading multinational company, with impressive client base and existing growth strategy. On behalf of our client we are looking for a professional in the position of Oreder to Cash 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, 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
- Experience in Finance and/or Accounting
- Strong financial knowledge
- Strong communication level in English, both written and oral is a must
- Excellent communication skills
- Excellent problem-solving skills
- Attention to detail
- Proactivity

Advantageous

- Chartered Accountant Certification
- Experience in SAP

 

Munkavégzés helye
Budapest
Kategória
Pénzügy / Számvitel / Kontrolling
Régió
Budapest

 

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