Cash & Bank Accountant - New SSC in Prague

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Position outline An opportunity to participate in building and consolidating a small Finance Service Delivery focusing on General Ledger, Accounts Payable, Accounts Receivable and Cash and Expenses transactions. This is a challenging yet rewarding role for the right candidate who can demonstrate a combination of accounting experience, a pro-active attitude a motivation to be part of something new. Your Responsibilities as a Junior Treasury Accountant/Cash & Bank Accountant: - Post cash receipts and cash paid out - Perform cash application - Manage petty cash - Upload regular payment runs to the online banking system - Reconcile all bank accounts and bank statements - Participate in cash-flow reporting - Closely cooperate with the rest of the Accounts Payable team REQUIREMENTS: Must Have: - Minimum 1 year experience in Treasury or Accounts Payable accounting - Fluent English - Experience working in Excel Nice to have: * Proficiency in SAP - Fluency in German or Italian Start Date: April 2018 BENEFITS: * 5 weeks of holiday * 3 sick days * Full coverage of sick leave * Meal vouchers * Reimbursement for public transport pass (3 650CZK pa) * Further professional education suport (FCE, CAE, CPE, and others) * Language courses with a native speaker * One week of paternity leave * Pension and Life Insurance contribution * Multisport card * Medical benefits