Cash Flow/treasury Specialist

Do you have your own bank account where you get money and sent money from? Do you watch the money flow and think ahead about what you can buy, where you can invest your money and how much you will have left?
This is similar, but in a bigger picture! :)

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 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
• Cafeteria
• Health and accident insurance
• Trainings
• Events
• Opportunity for career growth both horizontally and vertically
• Stable employment and high standards of work