Pracovní místo ( Treasury Accountant - New SSC in Prague ) již není aktuální, zadavatel tuto pozici obsadil, nebo si nepřeje tuto pracovní nabídku dále zobrazovat.
Pracovní náplň
Position outline
A unique opportunity to participate in building and consolidating a small Finance Service Delivery focusing on General Ledger, Controlling and Reporting, Accounts Payable and Treasury transactions.
We are looking for candidates with previous experience in Treasury, Cash and Bank or Payments who would like to work in a smaller accounting office with great atmosphere, be a part of something new and help migrate Treasury processes from abroad to Prague.
Your Responsibilities as a Treasury Accountant:
* Become actively involved with transition of treasury processes to Prague
* Post cash receipts and cash paid out
* Perform cash application
* Manage petty cash
* Upload regular payment runs to the online banking system
* Reconcile all bank accounts and bank statements
* Participate in cash-flow reporting
* Closely cooperate with the rest of the Accounts Payable team