order to cash accountant | budaörs

janka gecse, randstad hungary
job type
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job details

budaörs, pest
job category
accountancy / finance
job type
reference number
121825 / 19456
janka gecse, randstad hungary
apply now
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Cégleírás / Organisation/Department

Join our client in the packaging industry for the Order to Cash area. If you would like to join a great, small-sized finance center of excellence dealing with complex, end-to-end processes please do not hesitate to apply.

Pozíció leírása / Job description

- 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

Elvárások / Requirements

- University/College degree in Accounting or Economics
- 1-2 years of work experience in OTC area is advantage and fresh graduates are also welcome
- Communication level in English, both written and oral is a must
- Fluency in German
- SAP - FI knowledge is an advantage
- Excel Pivot knowledge is advantage
- Chartered Accountant is an advantage

Amit kínálunk / Offer

- Outstanding growth opportunities within an international organisation
- Prestigious and successful company
- "Google style office environment"
- Comfortable shuttle bus service to Budaörs (25 min from Blaha Lujza tér)

Kapcsolattartó / Applications

Gecse Janka