Pracovní místo ( Treasury Accountant ) již není aktuální, zadavatel tuto pozici obsadil, nebo si nepřeje tuto pracovní nabídku dále zobrazovat.
Opportunity to work in a smaller multicultural office, with a stable headcount, commitment to work-life balance and with support for further professional education.
Apply for a position of a Treasury Accountant and become involved with the following activities:
* Code and process invoices and match invoices to purchase orders
* Resolve all purchase order discrepancies
* Perform intercompany reconciliation
* Create payment proposals and perform payments
* Register outgoing payments
* Perform vendor account reconciliations
* Identify and support continuous payment process improvement opportunities
* Reporting activities - preparation of payment related reports, documentation and period-end-delivery for both internal and external purposes.