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Order to Cash Accountant with Italian [ST-TOTCIT01]

Régió: Budapest

Focus Consulting Kft.
 
Hozzáadva: 2017.06.28.
Jelentkezési határidő: 2016.05.05.
Hirdetés azonosító: 949728
 
Focus consulting

 

Our client

Our client is a globally leading multinational company, with an impressive client base and an existing growth strategy. They are looking for a professional in the position of 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, 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
- Fluency in Italian
- Excellent communication skills
- Excellent problem-solving skills
- Attention to detail
- Proactivity

Advantageous

- Previsously gained experience in accounts receivable or order to cash accouting
- SAP - FI knowledge is an advantage
- Excel Pivot knowledge is advantage
- Chartered Accountant is an advantage

 

Munkavégzés helye
Budapest
Kategória
Pénzügy / Számvitel / Kontrolling
Régió
Budapest

 

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