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Grafton Recruitment s.r.o.
Bank Transactions Coordinator Prague centre
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.
New position in the centre of Prague opened – Bank Transactions Coordinator with Eglish wanted!!!
Your responsibilities will be:
- Management of all company bank accounts
- Responsible for communication with various banks and within company departments
- Responsible for monitoring access rights
- Regular cash reporting
- Close cooperation with treasury department
- Review bank account balances, cash transfers and bank reconciliation
- Work with SSC master data
- Provide supporting documentation
- Other related tasks
REQUIREMENTS:
The successful candidate should have the following attributes:
- Fluent English speaker
- Previous work experience in one of the following financial field – banks, indirect banking, cash, AR, biling, corporate treasury or similar…
- Experience from international environment is an advantage ( i.e. SSC)
- Strong analytical, multi-tasking, organization and problem solving skills
- Advanced communication skills
- University degree in Accounting/Finance or related fields is an advantage
BENEFITS:
The company is offering exciting opportunities to join its newly created team of specialists and experts who will support and deliver best-in-class services to the international network.
You can enjoy various benefits:
- Very competitive salary
- 3 sick days
- 25 days of holiday
- Flexible working hours 9 a.m.- 4 p.m.
- Free fruit and vegetables
- Use and perfect your language skills on a daily basis
- Work in a modern, open space environment
- Career growth opportunity



