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Order to Cash Accountant with Spanish [ST-TOTCSP01]

Régió: Budapest

Focus Consulting Kft.
 
Hozzáadva: 2017.04.28.
Jelentkezési határidő: 2015.11.05.
Hirdetés azonosító: 949729
 
Focus consulting

 

Our client

Would you like to work at one of the biggest production companies

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
- Fluency in Spanish
- 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

 

Munkavégzés helye
Budapest
Kategória
Pénzügy / Számvitel / Kontrolling
Régió
Budapest

 

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