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PTP Payment processing and settlement junior accountant

Deutsche Telekom Services Europe Slovakia s.r.o.

Information about the position

  • Place of work: Bratislava
  • Basic wage component (gross) and other rewards: 1 050 EUR/month
  • Start date: ASAP
  • Contract type: full-time

Job description, responsibilities and duties

Purpose of the job: Processing of selected parts of banking accountancy for companies within Deutsche Telekom Group.

Job content:
•Ensuring daily processing of bank statements (billing, matching of incoming and outgoing payments)
•Reconciliation and clearing of bank accounts
•Performing of electronic and manual payments via banking system
•Preparation and confirmation of payment parameter and deadlines for national and international payments
•Carry out performs double payments analysis and discount analysis independently and initiate measures
•Carry out research, cause analysis, initiation and monitoring of measures in the event of process disruptions
•Support for those responsible for control in elimination control weaknesses
•Recording and preparation of documents for auditors
•Participation in company migration, preparation and updating of necessary documentation related to migration (including the testing)
•Closing activities as directed by the supervisor
•Resolving complaints by the customer, communication with internal and external clients
•Performing of ICS controls
•Update of internal guidelines relevant for banking team
•Participation in projects
•Addresses suggestions for process optimization
•Performs other analytical, reporting and work-related tasks as requested by the supervisor.

The salary for this position is from 1050 gross.
The published salary is the minimum possible offer. The starting salary may be higher depending on the extent of fulfillment of the employee's requirements (education, language skills, required practice, personality assumptions and skills).

Employee perks, benefits

• Annual bonus
• Fully paid meal vouchers
• Phone and notebook for personal use
• Discounts for selected Telekom products
• Supplementary pension saving contribution
• Cafeteria system of benefits/Multisport card
• Sick days
• Sports club & Health days
• Teambuildings, summer & Christmas party
• Opportunities for career growth
• Referral program
• Flexible working time

Requirements for the employee

Candidates with education suit the position

University education (Master's degree)

Educational Specialization

Economy, Accounting

Personality requirements and skills

Education: University education (Master’s degree) in Economy or Accounting

Experience:
•Knowledge of accounting processes and procedures, banking operations;
•Practical experience in the field of accounting minimum 1 year (advantage)

Language knowledge:
English – advanced and German – advanced (preferred) or
English – advanced and other language advanced (e.g. Polish, Russian, Romanian, Greek, Croatian, Spanish, French …)

PC skills: SAP knowledge – basic knowledge, MS Office – Excel/Word/Outlook – advanced

Other requirements:
•Responsibility and precision
•Focus on detail
•High attitude towards quality
•Very good communication skills
•Customer orientation
•Willingness to learn new things
•Ability to work in an international environment and team

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Brief description of the company

Processing of selected parts of accounting for the T-Systems and Deutsche Telekom subsidiaries in Germany, Austria, Switzerland, UK, Spain, Portugal, France, Belgium, Italy, the Netherlands, Hungary. Processing of selected tasks within procurement area for companies belonging to Deutsche Telekom group.

Number of employees

500-999 employees

Company address

Deutsche Telekom Services Europe Slovakia s.r.o.
Legionárska 10
811 07 Bratislava
https://dtse.sk/