Basic information:

Company: Grafton Recruitment s.r.o.

Field: Accountancy

Job Type: Full time

Posted on: 20.11.2018

Salary:

Negotiable salary

Languages

English

TREASURY SPECIALIST - TOP company

Job description

Are you interested in finance and accounting and do you have already any experience in this field?
Would you like to work for one of the TOP international companies in Prague?

We have a great opportunity for you to join the treasury team in Prague!

As a Treasury you will be responsible for:

  • Preparing cash flow, forecast and exposure reporting
  • Responsible for general ledger processes and posting of payments
  • Monthly reconciliations
  • Monthly bank vs general ledger reconciliation
  • Dealing with the bank statements
  • Solving any discrepancies

Requirements:

  • Degree in Finance, Economics, Accounting, Business Administration or related areas
  • Fluent English
  • Previous experience in finance area (AP, AR, Treasury etc.) at least 1 year
  • Ability to work independently and as part of a team
  • Pro-active approach
  • Deatailed oriented
  • Analytical mind

Benefits:

  • Flexible working hours
  • Home office (3 days/month)
  • 5 400 CZK for language courses and education
  • 2 paid day for external trainings
  • Sophisticated system of internal training and rotational program
  • 5 weeks of vacation
  • Meal vouchers
  • Cafeteria (in the amount of 3% gross monthly salary)
  • Travel and accident insurance also for private purposes
  • Employee´s sales and benefits
  • Refreshment including fresh fruit in the office
  • Teambuilding and events

Other info:
Send us your CV in English and Czech if you have one.

For more related job opportunities visit <a href="http://www.grafton.cz/en/job-search?utm_source=jobboard&utm_medium=jobposition&utm_source=jobboard&utm_medium=jobboard">www.grafton.cz/en/job-search?utm_source=jobboard&utm_medium=jobposition

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