Like CASH? Work in TREASURY!

Co od Vás očekáváme:

If you're into cash, bank systems and tracking cash movements you now have the opportunity to join a Cash & Treasury team of a company whose products you use and love. Make sure their payments are processed smoothly and on time and uphod company's strong payment morality! You will have responsible and important tasks including: - Processing automatic and manual payments, salaries, tax payments and special and high priority payments worldwide - Ensuring all payments are recorded in accounting - Dealing with bank rejections and returned payments, processing payment voids - Ensuring accounts are funded sufficiently and on time - Controling the payment methods for newly created suppliers - Closely cooperating with central Treasury department in Geneva, with Accounts Payable General Ledger, Helpdesk and Purchasing department in Prague REQUIREMENTS: What do you need to apply? - University Degree in Accounting or Finance is preferred - Minimum 1 year professional experience in accounting, ideally Accounts Payable, Payments or Cash areas. - Knowledge of Oracle is welcomed yet not necessary - Working knowledge of MS Excel, Word - Advanced English proficiency - you will be a part of a multinational team BENEFITS: * Flexible working hours * 5 weeks of vacation * 3 sick days * Meal Vouchers * Home office * Flexible working hours * Cafeteria 1 000CZK/m * Supporting further professional education - ACCA * Language courses * Refreshment at the workplace * Referral bonus * Pension Fund Contribution * Discount on company's goods and products