Treasury specialist #7314013

People Consulting s.r.o. is seeking a right candidate for a job position of Treasury Specialist who will be responsible for the accounting and administration of the treasury operations.

• Participate in daily activities and monthly closing of financial reporting process
• Ensure activities posted to both cash and clearing GL accounts
• Perform bank reconciliations
• Payment processing and communication with banks
• Prepare designated month end journals
• Participate in designated cash flow management initiatives

Requirements:

Master/Bachelor Degree in Finance/Accounting Accounting experience of minimum 1-2 years System Knowledge of SAP database advantage Good command of English WE OFFER

• 25 days holidays
• Sick days
• Contribution to pension plan
• Cafeteria system - MULTI VOUCHERS (value of 1000K)
• Team building activities

If you are interested in this job opening, please send your CV in English to [e-mail byl skryt] or contact me on +420 735 751 444 directly. We are looking forward to hearing from you. If there will be no answer within 2 weeks after acceptation of your CV, our client preferred another applicant, who has better fulfilled, according to the sent CV, our clients requirements. "I declare that, based on accurate and truthful documents sent by me, I agree by replying to this advertisement that the company People Consulting s.r.o. located at Za Zrcadlem 184, 251 01 Říčany u Prahy - Babice, IČO: 27960382 will use the data sent by me for purposes of job placement which includes providing personal information to third parties. I am aware of my rights under the Act no. 101/2000 Coll. regarding protection of personal data, in particular the right to terminate this agreement at any time. I authorise People Consulting s.r.o to obtain references from employers and to provide relevant information relating to my previous jobs. I will provide information voluntarily and out of self-interest and realise that giving any false information, omission of essential information or deception is reason for People Consulting s.r.o. to immediately cease any activities related to the search for my employment." If you disagree with the processing of your personal data, please let us know and we will delete your data immediately.