CASH MANAGEMENT ASSISTANT

Kraj: Hl. m. Praha Typ úvazku: stálý - na dobu určitou, plný (nezkrácený)
For our important client, a leading international company, we are newly searching for the successful candidate for the position:


CASH MANAGEMENT ASSISTANT

Responsibilities:

- generate payment files from SAP
- upload of all electronic bank statements and posting of open items
- daily control and reconciliation of cash collection from sites
- Ad hoc reports

Requirements:

- secondary/University education
- finance background (accounting)
- experience within similar position is advantage
- good oral and written English communication skills
- PC skills - advanced in Excel, knowledge of SAP is advantage
- excellent analytical skills, sense for details, good communication skills, accuracy

Offered:

- friendly working environment of an international company
- competitive salary
- 5 weeks vacation entitlement
- contribution to lunch vouchers, language courses etc.

Starting date: ASAP

If you are interested in applying for this position, please send us your CV in English to jana.laukova@cz.randstad.com
Kontaktní osoba: 222 210 013 Nezapomeňte uvést kód inzerátu: pa001jl
Zaslat životopis: jana.laukova@cz.randstad.com

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