Cash & Bank Accountant

Náplň práce, pravomoci a zodpovědnosti

Ref. č.: 20-28-235473. # accounting # treasury # cash & bank # SSC New opportunity has opened up for candidates with professional experience in cash and bank accounting. Do not miss a chance to work for an established consumer goods company whose products you buy regularly! As a CASH & BANK ACCOUNTANT you'd be responsible for: daily treasury operations monthly closing of financial reporting process bank reconciliations and accounts clearing payment processing and communication with banks cash flow management initiatives hedging exposure reports intercompany loans management

Jiné výhody

And what can you expect in return? Flexible working hours 5 weeks of vacation Meal Vouchers Support for ACCA studies Refreshment at the workplace Employee Recovery Contribution Pension Fund Contribution

Osobnostní předpoklady a dovednosti
University level degree in Finance/Accounting/Economics is preferred Accounting experience of minimum 2 years SAP knowledge an advantage Knowledge of French or German advantage

Práce v oboru: Bankovnictví, pojišťovnictví, finanční služby

Lokality: Hlavní město Praha, Praha-východ, Praha-západ