Pracovní místo ( CASH FLOW/TREASURY SPECIALIST ) již není aktuální, zadavatel tuto pozici obsadil, nebo si nepřeje tuto pracovní nabídku dále zobrazovat.
Pracovní náplň
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