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Grafton Recruitment s.r.o.

Treasury Accountant

(referenční číslo: 1-11-208642/JD)

Feel like it's time for a change? If you already have some experience in accounting but would like to develop further in a new international setting, we have an opportunity open for you.

As a TREASURY ACCOUNTANT you would have a range of varied tasks:

  • 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 are reviewed and reconciled in a timely manner
  • Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
  • Partake in payment processing and communication with banks
  • Prepare designated month end journals in a timely and accurate manner
  • Participate in designated cash flow management initiatives
  • Engage in process improvement initiatives
  • Ensure compliance with SOX and internal rules and regulations
  • Other tasks related to the role required by your team leader and Jarden BSG management


  • University level degree in Finance/Accounting/Economics is preferred
  • Accounting experience of minimum 1-2 years
  • Systems knowledge of SAP database is desirable but not necessary
  • Knowledge of French or another European language is advantageous


And what you get in return?

  • Flexible working hours
  • 5 weeks of vacation
  • Meal Vouchers
  • Refreshment at the workplace
  • Employee Recovery Contribution
  • Pension Fund Contribution

Further to this they will also provide:
  • A fun, challenging, fast-paced but supportive environment
  • Opportunity to develop and progress within the company
  • Opportunity for further academic training
  • Opportunity to participate in innovation programmes which recognise and reward new ideas

Are you interested in this position? Please fill in the contact form or send us your CV in English with the ref. number in the subject of your application.

If you have had an interview in Grafton already, please contact your consultant directly via e-mail.

For more related job opportunities visit www.grafton.cz/en/job-search?disciplines=finance-bankovnictvi

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I agree that company Grafton Recruitment, Na Porici 3a, Praha 1, will process my private personal data towards mediation a job (filing, editing, sorting and its providing to a third party whose identity will be communicated to me) in accordance with legislative act number 101/2000 Sb. "O ochraně osobních údajů" until written form revocation. I confirm being awarded of my rights in connection with access to and protection of information. For exact wording of §12 and §21 please go to http://www.uoou.cz/uoou.aspx?menu=4&submenu=5&loc=20.

Region: Hl. m. Praha
Obor: Finance, pojišťovnictví, účetnictví, bankovnictví
Typ nabídky: Zaměstnání