Az álláshirdetés lejárt.
Aktuális állást talál az aktív állásajánlatok között: új keresés indítása itt

Order to Cash Accountant with Italian [ST-TOTCIT01]

Régió: Budapest

Focus Consulting Kft.
Hozzáadva: 2016.09.23.
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.


- 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


- 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


- 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
Pénzügy / Számvitel / Kontrolling


Egyéb hasonló állások Önnek
Commercial Manager

Trenkwalder Kft

On behalf of our world-wide multinational Clien...

Finance Manager

Randstad Hungary Kft.

Fixed term - 2 years - opportunity for talented...

Accounts Payable Specialist

Randstad Hungary Kft.

Acelity is a unique american company providing ...