Cash Flow/treasury Specialist

Co od Vás očekáváme:

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 REQUIREMENTS: * 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 BENEFITS: * 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