Job Summary

What you will do

• Bank booking and bank query pack handling.
• Strong collaboration with our service provider (outsourcing company).
• Direct debit collections, payment advice, handling queries with customer related to collection, proper set up 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.
• Re-billing of services.
• Improvement of OTC process.
• Implementing and maintaining best practices and control framework requirements of the relevant process.
• Working on process improvement related KPIs.
• Performing accounting tasks that require expertise and business understanding.
• Implementing new processes/ tools and trains juniors appropriately.
• Taking on the Business Expert role (the first line of support; drives continuous improvement; resolves cross-process issues; collaborates with global process teams for process reviews, projects, and local requirements; participates in testing & validation of changes to processes and systems).
• Handling interactions with external and internal partners.
• Typically involved in one or in some cases several processes e.g. Ot C, Pt P, or Rt R for one or multiple entities in different countries.

We believe you have

• University/College degree in Accounting or Economics,
• 2-4 years of work experience in OTC area,
• SAP - FI knowledge is an advantage,
• Strong MS Office knowledge,
• Chartered Accountant is an advantage,
• Fluency in Hungarian and English,
• Good business understanding and analytical skills,
• Proactive, driven personality.