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Grafton Recruitment s.r.o.

Treasury Accountant

(referenční číslo: 20-28-211022/JD)

If you're looking to gain experience in accounting, use foreign languages and work in an international company, we have an opportunity for you

As a JUNIOR TREASURY ACCOUNTANT you will have a range of tasks:

  • Provide treasury and accounting support
  • Facilitate the monthly close process
  • 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 -
  • 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
  • Ensure compliance with SOX and internal rules and regulations


  • 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
  • Advanced Engish
  • Excel knowledge



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

Are you interested in this position? Please fill in the contact form or send us your CV both in English and Czech 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/job-search?disciplines=business-services

Please read carefully the text below and attach it to your e-mail/letter.
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