Role description:

• Maintains Cash flow forecasts
• Coordination of branches’ cash flow forecast and combination of cash flows between branches
• Check payments and collections relating to Intercompany e.g., overdue, limit
• Monitors compliance with the forecast
• Payment processing – preparation, control, and execution of payments
• Offset agreement preparation & coordination
• Agency fee/bonus calculations
• Working within a financial team in a friendly atmosphere, having many interactions with other departments (marketing, sales, supply chain, …

What you will need to have:

• Experience in finance 1+ years
• Bachelor´s degree with financial background (Controlling / Audit / Economy…)
• Advanced Czech and English (at least B2 level)
• Advanced knowledge of MS Excel (data processing, graphical outputs, pivot tables,…)
• Reliability and precision
• Analytical and synthesis skills
• Proactivity and curiosity
• Knowledge K2 system is an advantage but not must

Successful candidate will enjoy:

• 13th and 14th salary based on achieved results
• Corporate benefits (meal allowances, Multisport card, up to 10 000 CZK/year for individually chosen trainings, contribution of 3 650 CZK for annual public transport ticket and much more...)
• Offices in the center of Prague right next to the Národní třída metro station
• Interesting work in the field of renewable resources within the company headquarters
• Opportunity to grow in a fast-growing international company
• Cooperation with foreign branches
• Opportunity to be at setting up an ERP system
• Flexible working hours, the possibility of occasional work from home
• Unformal company culture
• Personal development support