cash management analyst, praha

markéta kolínová - 770193340, randstad czech republic
job type
apply now

job details

praha, hlavní město praha
Economy and Corporate Finance
job type
reference number
/144/10/2019/MK - t-1563
markéta kolínová - 770193340, randstad czech republic

job description

The Finance Shared Services Centre in Prague is seeking new colleagues to join their financial team at the position of Cash Management Analyst.

key responsibilities include 

• performance of month-end activities including cash matching, journal postings and controls 

• preparation of monthly bank reconciliations 

• investigation and follow up of variances between the bank statement and the general ledger 

• perform and assist with detailed analysis of General Ledger and bank transactions 

• analyse and match unidentified cash transactions

• perform operational Cash Management controls 

what we offer

competitive salary

attractive yearly bonus

a scale of benefits including cafeteria program

travel allowance

meal vouchers and recognition awards

who we are looking for

at least 2 years of experience related to accounting, finance or cash management 

fluent level of English is required  

knowledge of IFRS or US GAAP 

positive and communicative personality

understanding of a full Balance Sheet

how to apply

have some question about the position first? Feel free to contact us!

or you can just click to "Apply now", send us your cv, and we will contact you with more details.

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