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Grafton Recruitment s.r.o.
Treasury Accountant
Tahle nabídka už je sice pryč, ale není důvod zoufat.
Společnost Grafton Recruitment s.r.o. hledá pracovníky i na další pozice:
Zobrazit nabídky firmyO nás
Jsme personální agentura, předním poskytovatelem řešení pro nábor, talent management a lidské zdroje s více než 30 lety zkušeností, a jako takoví jsme jednou z největších nezávislých společností v Evropě.
Naši lidé se řídí instinktem a vždy hledají inovativní a individuální řešení pro klienty a jejich výzvy v oblasti talent managementu, se kterými se denně na trhu setkávají.
Feel like it's time for a change? If you already have some experience in accounting but would like to develop further in a new international setting, we have an opportunity open for you.
As a TREASURY ACCOUNTANT you would have a range of varied tasks:
- Responsible for the accounting and administration of the treasury operations
- Participate in daily activities and monthly closing of financial reporting process
- Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
- Perform bank reconciliations – reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
- Partake in payment processing and communication with banks
- Prepare designated month end journals in a timely and accurate manner
- Participate in designated cash flow management initiatives
- Engage in process improvement initiatives
- Ensure compliance with SOX and internal rules and regulations
- Other tasks related to the role required by your team leader and Jarden BSG management
REQUIREMENTS:
- University level degree in Finance/Accounting/Economics is preferred
- Accounting experience of minimum 1–2 years
- Systems knowledge of SAP database is desirable but not necessary
- Knowledge of French or another European language is advantageous
BENEFITS:
And what you get in return?
- Flexible working hours
- 5 weeks of vacation
- Meal Vouchers
- Refreshment at the workplace
- Employee Recovery Contribution
- Pension Fund Contribution
Further to this they will also provide:
- A fun, challenging, fast-paced but supportive environment
- Opportunity to develop and progress within the company
- Opportunity for further academic training
- Opportunity to participate in innovation programmes which recognise and reward new ideas



