Treasury Accountant with English

Required languages

EnglishIntermediate

Seniority

Mid level

Location

Prague

Type of job

Full-time

  • Flexible working time
  • Meal vouchers or meal contributions
  • Home office

Your new role

  • you will be in charge of all the accounting and administration treasury operations and bank statements
  • you will be a part of GL team and therefore participate in monthly closings and other accounting tasks
  • perform bank reconciliations
  • cover payment processing and communicate with banks
  • participate in designated cash flow management initiatives
  • reporting activities and other ad hoc activities are also part of the agenda


What you'll need to succeed

  • at least 2 years experience in the accounting field, preferably within reconciliations, bank statements, inventory, cash application or some other related field
  • University degree in finance/accounting/economics will be preferred
  • Fluency in English is a must
  • attention to detail


Your new company

International company based in Prague



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