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JUNIOR TREASURY & CASH FLOW Analyst

Job description Are you interested in finance and accounting and do you have already any experience in this field? Would you like to work for one of the TOP international companies in Prague? We have a great opportunity for you to join the treasury team in Prague! You would work for international IT services company which operates in 70 countries worldwide. This company provides a vast amount of IT services and consulting and focuses their attention on providing quality to their clients, partners, and shareholders. Apply now! As a Treasury you will be responsible for: Preparing cash flow, forecast and exposure reporting Responsible for general ledger processes and posting of payments Monthly reconciliations Monthly bank vs general ledger reconciliation Dealing with the bank statements Solving any discrepancies Requirements: Degree in Finance, Economics, Accounting, Business Administration or related areas Fluent English Previous experience in finance area (AP, AR, Treasury etc.) at least 6 months Ability to work independently and as part of a team Pro-active approach Deatailed oriented Analytical mind Benefits: Flexible working hours Home office (3 days/month) 5 400 CZK for language courses and education 2 paid day for external trainings Sophisticated system of internal training and rotational program 5 weeks of vacation Meal vouchers Cafeteria (in the amount of 3% gross monthly salary) Travel and accident insurance also for private purposes Employee´s sales and benefits Refreshment including fresh fruit in the office Teambuilding and events Other info: 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/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 .
 
 
 
 
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