Nr ref. 17438/ 0
For our Client, an international production company, we are looking for Candidates for a position of:
- Monitoring, analysing and reconciliation of AR, bank accounts and Cash Pool,
- direct support and cooperation with treasury and finance team,
- bank balances, cash analysis and reporting, including ad-hoc and aging reports
- posting of bank statements and execution of bank transfers
- maintaining of customer’s master data,
- contact and cooperation with customer’s financial departments.
- experience in treasury or accounting area,
- fluent English,
- knowledge of SAP and excellent Excel skills,
- university degree in Finance, Economy or similar,
- high level of interpersonal skills,
- analytical mindset, problem-solving attitude,
- ability to multi-task in a dynamic environment.
- professional and language trainings and courses,
- work-life balance, friendly atmosphere,
- medical care and life insurance,
- opportunity to be a part of new structures,
- massages and many different pro-employees benefits,
- real impact on shaping your workplace.