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Grafton Recruitment s.r.o.

Cash and Treasury Analyst with spanish

(referenční číslo: 20-11-209826/JD)

Are you a self-starter that enjoys working in a fast-paced, growth oriented, environment? Are you a high-performing, results driven, individual that is passionate about working in the Accounting field? If you’ve answered yes, then this career opportunity is for you.

This position will be responsible for processing check disbursements related to overpayments and funding.

You will be responsible for:

  • Processing the payments, bank transactions (Cash & Treasury)
  • Responsible for bank reconciliations and solving open items
  • Ensuring all payments are correct and on time
  • Monitoring balances on bank accounts
  • Daily cooperation with other departments (AP, GL)
  • Participation on transfer of the processes and other projects to Prague
  • Cash forecasting
  • Invoice, batch and disburse overpayment and/or funding checks accurately and timely
  • Approve payments on a company’s vendor and creditor transactions
  • Update notes on the loan system for each overpayment file
  • Communicate with internal departments regarding daily work issues


This is a dynamic organization with a rapidly changing environment. If you are ready for a high-impact, growth-oriented, career opportunity, submit experience with resume along with your salary requirements for consideration today.

Požadujeme:

  • 1+ years work experience with accounting/finance (Cash Allocation, AP, Treasury, AR or similar position) from international environment
  • High school education/University Degree (preferably Accounting/Finance)
  • Perfect knowledge of English and Spanish
  • Excellent PC skills (MS Office, especially Excel)
  • Strong attention to detail and accuracy
  • Independent person with organizational and communication skills
  • Ability to effectively organize and prioritize work
  • Good analytical capabilities
  • Excellent interpersonal skills and the ability to effectively interact with people of all skill levels and diverse backgrounds

Nabízíme:

Benefits:

  • Meal Vouchers
  • Flexi Passes
  • 5 weeks of holidays
  • Bonuses
  • Professional growth possibilities

Are you interested in this position? Please fill in the contact form or send us your CV in English language 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/jobs/financial/


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Mzda: 32 000 - 35 000 Kč / měsíc
Region: Hl. m. Praha
Obor: Finance, pojišťovnictví, účetnictví, bankovnictví
Typ nabídky: Zaměstnání