CASH FLOW/TREASURY SPECIALIST

Náplň práce, pravomoci a zodpovědnosti

Ref. č.: 20-28-239052. Are you familiar with the terms like GENERAL LEDGER, CASH FLOW, FORECASTING, TREASURY, TRANSACTIONS..?Do you have good knowledge of ENGLISH, have relevant experience in accounting area and financial background? Do you want to develop your career within an international company? This is a UNIQUE OPPORTUNITY for you to join the international team in Prague! Apply now! Because we are looking for YOU !!! Your main responsibilities will be: Responsible for general ledger processes and posting of payments Preparing cash flow, forecast and exposure reporting Monthly reconciliations Monthly bank vs general ledger reconciliation Dealing with the bank statements Solving any discrepancies

Jiné výhody

25 days of vacation Meal vouchers Home Office Flexible working hours Cafeteria Health and accident insurance Trainings Events Opportunity for a career growth both horizontally and vertically Stable employment and high standards of work Offices in Prague center

Osobnostní předpoklady a dovednosti
Degree in Finance, Economics, Accounting, Business Administration or related areas Knowledge of finance processes and accounting Fluent English Previous experience in similar position Ability to work independently and as part of a team Pro-active approach Strong analytic skills

Práce v oboru: Bankovnictví, pojišťovnictví, finanční služby

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