Pracovní místo ( TREASURY SPECIALIST - TOP company ) již není aktuální, zadavatel tuto pozici obsadil, nebo si nepřeje tuto pracovní nabídku dále zobrazovat.
Pracovní náplň
Are you interested in finance and accounting and do you have already any experience in this field?
Would you like to work for one of the TOP international companies in Prague?
We have a great opportunity for you to join the treasury team in Prague!
As a Treasury you will be responsible for:
- Preparing cash flow, forecast and exposure reporting
- Responsible for general ledger processes and posting of payments
- Monthly reconciliations
- Monthly bank vs general ledger reconciliation
- Dealing with the bank statements
- Solving any discrepancies