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Grafton Recruitment s.r.o.
Junior Treasury Accountant - Immediate Start
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.
If you're looking to gain experience in accounting, use foreign languages and work in an international company, we have an opportunity for you!
As A JUNIOR TREASURY ACCOUNTANT you will have a range of tasks:
- Provide treasury and accounting support
- Facilitate the monthly close process
- 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 –
- 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
- Ensure compliance with SOX and internal rules and regulations
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
- Advanced Engish
- Excel knowledge
BENEFITS:
- Flexible working hours
- 5 weeks of vacation
- Meal Vouchers
- Refreshment at the workplace
- Employee Recovery Contribution
- Pension Fund Contribution



