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Cash Management Analyst with English
Hays Czech Republic, s.r.o.
Place of work
Prague, Czechia
Prague, Czechia
Contract type
full-time
full-time
Information about the position
Job description, responsibilities and duties
For our client, SSC company based in centre of Prague with multinational environment and friendly culture, we are looking for Cash Management Analyst.
You will be acting as a Business Partner to the company, internal customers and other business stakeholders. You will be performing month-end activities including cash matching, journal postings and controls, doing preparation of monthly bank reconciliations, analysing and match unidentified cash transactions, as well as performing operational cash management controls.
You will be acting as a Business Partner to the company, internal customers and other business stakeholders. You will be performing month-end activities including cash matching, journal postings and controls, doing preparation of monthly bank reconciliations, analysing and match unidentified cash transactions, as well as performing operational cash management controls.
Employee perks, benefits
You will be rewarded with a stable job at a very well-established international company. You will be part of a dynamic place, you will get competitive salary and range of benefits, including cafeteria program, meal vouchers, travel allowance and recognition awards and more.
Company on whose behalf the position is being filled
Chemical industry, manufacture of pharmaceutical products
SSC company based in centre of Prague with multinational environment and friendly culture.
SSC company based in centre of Prague with multinational environment and friendly culture.
Requirements for the employee
Candidates with education suit the position
University education (Bachelor's degree)
Language skills
English - Advanced (C1)
Personality requirements and skills
You will need to have min. 2 years of experience in cash management/accounting/finance and basic GL knowledge. You need to have Bachelor Degree in finance/accounting/business, be fluent in English, have very good communication skills and be flexible. Knowledge of IFRS or US GAAP is preferred.
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: 3908495
Datum zveřejnění: 27.7.2020
2020-07-27
lokalita: Prague Pozice: Accountant, Accounting Clerk, Cashier, Financial Agent, Financial Analyst Společnost: Hays Czech Republic, s.r.o.