cash management analyst, praha

natálie fluxová - 778532090, randstad czech republic
job type
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job details

praha, hlavní město praha
Economy and Corporate Finance
job type
reference number
/23/05/2020/NF - t-2115
natálie fluxová - 778532090, randstad czech republic

job description

Do you want to work for one of the world's premier biopharmaceutical company?

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
  • Stabilises, Standardise and Optimise Global Pfizer Cash Management Activities
  • Participation in various projects (Robotics Process Automation design and implementation etc.)
  • Provide audit support as required and make sure the internal compliance policies are applied
  • Provide Team Lead support as required
  • Additional ad hoc tasks as requested

what we offer

  • competitive salary
  • 25 days of vacations
  • sick days
  • attractive yearly bonus
  • a scale of benefits including cafeteria program
  • travel allowance
  • meal vouchers and recognition awards

who we are looking for

• University degree in Accounting, finance or similar

• Minimum 2 years of experience related to accounting, finance or cash management

• Fluent level of English is required

• JD Edwards ERP system experience preferred

• Positive and communicative personality

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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