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Cash and Bank Specialist
Hays Czech Republic, s.r.o.
Place of work
Praha, Czechia
Praha, Czechia
Contract type
full-time
full-time
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.
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.
Company on whose behalf the position is being filled
Other unlisted areas
Manufacturing company
Manufacturing 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)
University student
University education (Bachelor's degree)
University education (Master's degree)
Language skills
English - Advanced (C1)
Advertiser
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.
The company is a holder of a licence to offer recruitment services.
ID: 3618277
Posting date: 11.3.2019
2019-03-11
location: Prague Position: Accountant, Accounting Clerk, Billing Clerk, Billing Specialist, Financial Analyst Company: Hays Czech Republic, s.r.o.