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OTC Accountant [ST-TOA01]

Régió: Budapest

Focus Consulting Kft.
Hozzáadva: 2017.06.21.
Jelentkezési határidő: 2014.05.09.
Hirdetés azonosító: 794041
Focus consulting


Our client

On behalf of our Client who is a market leader production company we are looking for an OTC Accountant in their Finance Department.


- Bank booking and Bank query pack handling, daily communication with outsourcing company, providing instruction related to bank booking
- Bank and Cash Pool statements reconciliation
- Clearing accounts, Remittance in Transit, Reinvoicing account reconciliation
- Customer balance reconciliation and follow up,
- Dunning the customers
- Rebilling and reinvoicng
- Cooperation with RTR on Monthly and Yearly closing steps
- Development of OTC process
- Other tasks (statistics and internal/external reports related to OTC)
- Implementing and maintaining best practices and control framework requirements of the relevant process
- Working on process improvement related KPIs
- Being part of credit control committee
- Finance Master data


- University/College degree in Accounting or Economics
- 1-2 years of relevant work experience (in Multinational environment)
- Excel Pivot knowledge
- Communication level in English, both written and oral is a must
- Excellent communication and problem-solving skills


- SAP FI module knowledge
- Chartered Accountant


Munkavégzés helye
Pénzügy / Számvitel / Kontrolling


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