Pracovní místo ( TREASURY SPECIALIST - TOP Consumer Goods Brand ) již není aktuální, zadavatel tuto pozici obsadil, nebo si nepřeje tuto pracovní nabídku dále zobrazovat.
Pracovní náplň
Opportunity to work in a smaller multicultural office, with a stable headcount, commitment to work-life balance and with support for further professional education.
Join Treasury team of a company whose products you use and love and make sure their payments are processed smoothly and on time to uphod company's strong payment morality.
You will have responsible and important tasks including:
- Processing automatic and manual payments, salaries, tax payments and special and high priority payments worldwide
- Ensuring all payments are recorded in accounting
- Dealing with bank rejections and returned payments, processing payment voids
- Ensuring accounts are funded sufficiently and on time
- Controling the payment methods for newly created suppliers
- Closely cooperating with central Treasury department in Geneva, with Accounts Payable General Ledger, Helpdesk and Purchasing department in Prague