Cash and Treasury Analyst with SPANISH

Co od Vás očekáváme:

Are you a self-starter that enjoys working in a fast-paced, growth oriented, environment? Are you a high-performing, results driven, individual that is passionate about working in the Accounting field? If you’ve answered yes, then this career opportunity is for you. This position will be responsible for processing check disbursements related to overpayments and funding. You will be responsible for: * Processing the payments, bank transactions (Cash & Treasury) * Responsible for bank reconciliations and solving open items * Ensuring all payments are correct and on time * Monitoring balances on bank accounts * Daily cooperation with other departments (AP, GL) * Participation on transfer of the processes and other projects to Prague * Cash forecasting * Invoice, batch and disburse overpayment and/or funding checks accurately and timely * Approve payments on a company’s vendor and creditor transactions * Update notes on the loan system for each overpayment file * Communicate with internal departments regarding daily work issues This is a dynamic organization with a rapidly changing environment. If you are ready for a high-impact, growth-oriented, career opportunity, submit experience with resume along with your salary requirements for consideration today. REQUIREMENTS: * 1+ years work experience with accounting/finance (Cash Allocation, AP, Treasury, AR or similar position) from international environment * High school education/University Degree (preferably Accounting/Finance) * Perfect knowledge of English and Spanish * Excellent PC skills (MS Office, especially Excel) * Strong attention to detail and accuracy * Independent person with organizational and communication skills * Ability to effectively organize and prioritize work * Good analytical capabilities * Excellent interpersonal skills and the ability to effectively interact with people of all skill levels and diverse backgrounds BENEFITS: * Meal Vouchers * Flexi Passes * 5 weeks of holidays * Bonuses * Professional growth possibilities