Cash and Banking Specialist

Hays Czech Republic, s.r.o.

Place of work
Praha, Czechia
Contract type

Information about the position

Job description, responsibilities and duties

Our client, a worldwide engineering company based in Prague, is seeking for Cash and Bank Clerk to support their financial SSC team.

Your new role
The successful candidate will be responsible for posting AR cash receipts, bank accounts reconciliations, reporting balances and managing petty cash. The person will also upload weekly payment runs - online banking as well as manual payments.

What you'll need to succeed
We are seeking for an experienced candidate that would have at least 1-2 years of experience in Cash and Bank or similar role (payments, receivables etc) . The person must be fluent in English. Previous working knowledge of SAP and Excel would be an advantage.

Employee perks, benefits

What you'll get in return
The company is offering nice benefit package including public transport card, flexible working hours, meal vouchers, multi sport card and many more.

Company on whose behalf the position is being filled

Automotive industry, manufacture of transport equipment

Global engineering company

Requirements for the employee

Candidates with education suit the position

Follow-up/Higher Professional Education
University student
University education (Bachelor's degree)
University education (Master's degree)

Language skills

English - Upper intermediate (B2)


Brief description of the company

Hays is a global leader in specialist recruitment, placing professional candidates in permanent and interim jobs.

The company is a holder of a licence to offer recruitment services.

Company address

Hays Czech Republic, s.r.o.
Olivova 4/2096
110 00 Praha 1
ID: 3611094  Termin der Veröffentlichung: 28.2.2019