Treasury / fixed assets accountant, global admired company

Do you have experience in accounting within international working environment? Are you enthusiastic to build your carrier in global admired company? Take your advantage and apply now because company is widely expending! It is leading provider of services in IT/ technologies/ finance/ HR.

We are looking for experienced candidates in accounting (Treasury/Fixed assets) who speaks fluently English and have university degree in Finance/Accounting/Business Administration.

As a TREASURY ANALYST you would be responsible for:

Cash book maintenance – posting of incoming and outgoing payments
Automated Payment execution for AP, Payroll and Travel Expenses – import from SAP to Internet banking application
Manual payments preparation and processing
Bank and other treasury related accounts reconciliations
Cash Flow and forecast reporting
Cash management and interface with strategic treasury
Month end journals preparation and posting (revaluation, loan interest accruals, etc.)
Bank mandates maintenance

As a FIXED ASSETS ACCOUNTANT you would be responsible for:

Record and review fixed assets transactions maintaining the database, processing Vault number and CAR requests, setting up clients/approvers, approving shopping carts
Clearing pass through assets charges and clearing capital lease assets payments
Personal property Tax Reconciliation
Sub ledger Analysis
Involvement in SAP testing for Q20 – testing various functions in SAP if everything gets uploaded properly so it can be implemented to production
Reporting

Main Requirements:

Education in Economics, Accounting, Finance or Business Administration
Fluent English 2+ years of accounting of finance experience Experience in forecasting/analysis an advantage
Use of Excel to high standard Knowledge of SAP, Assets and Lotus Notes is a plus
Strong attention to detail, proactive approach

What you can obtain:

Stable employment and high standards of work
Indefinite period long-term contract
Opportunity for career growth within global company
Interesting benefits – meal vouchers, 5 weeks’ vacation, trainings, insurance, company events,...
Modern facilities and equipment
Friendly and dynamic working environment

If you are interested send us your CV in English. We are looking forward to hearing from you soon.

ManpowerGroup s.r.o.
Jiří Bernat