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

Order to Cash Accountant with Spanish [ST-TOTCSP01]

Régió: Budapest

Focus Consulting Kft.
 
Hozzáadva: 2017.07.21.
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

 

Egyéb hasonló állások Önnek
TERMELÉSI IGAZGATÓ (HF 12-8277)

Humanfield Tanácsadó Iroda

Megbízható, nemzetközi autóipari gyártó partner...
Heves


Experienced French Speaking IT Helpdesk

Trenkwalder Kft

Our newest, freshest SSC partner is looking for...
Budapest


Telefonos behajtási munkatárs

Trenkwalder Kft

Banki szektorban tevékenykedő partnerünk számár...
Budapest