Senior Accountant - Payment Processing and Settlement

Place of work
Legionárska, Bratislava
Contract type
Start date
Wage (gross)
1 300 EUR/monthThe starting salary may be higher depending on the extent of fulfillment of the employee's requirements .

about the position

We are looking for Senior Accountant who will be responsible for 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 double payment 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
• Control, recording and preparation of documents for auditors
• Processing of more complex clearing requests and providing solution proposals for banking issues.
• Submitting proposals to improve the processes performed in the Banking team, cooperation with Process manager.
• 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.
• Guiding and coaching junior accountants and instructing new team members, preparation and update of internal guidelines relevant for banking team.
• Provides process specific trainings.
• Participation in projects.
• Addresses suggestions for process optimization.
• Participates in projects focused on process optimization.

The salary for this position is from 1 300 EUR 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).

What we expect
from the candidate

Candidates with education suit the position

University education (Bachelor's degree)
University education (Master's degree)

Educational Specialization

Economy or Accounting

Language skills

English - Upper intermediate (B2)

Other knowledge

SAP - advanced
Microsoft Office - advanced

Required experience

Accounting, banking operations

Personality requirements and skills

• Knowledge of two languages:
English and German OR
English and other language (Russian, Hungarian, Romanian, Polish, Greek, Croatian, Spanish, French)
• 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

that make you happy

• 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
• Benefits for parents (contribution at the child´s birth, mobile phone during maternity leave)
ID: 4006899  Dátum zverejnenia: 2.3.2021  Základná zložka mzdy (brutto): 1 300 EUR/month