Grafton Recruitment s.r.o.
Cash Flow/treasury Specialist
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.
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
