banner

Zkus vyladěnou mobilní aplikaci

rating

Cash & Payment Specialist

Pořád hledají

Firma

Solarity s.r.o.

Adresa

Purkyňova 74/2, Praha-Nové Město

Vzdálenost od tebe uvidíš v aplikaci.

Získat

Úvazek

Práce na plný úvazek

Smlouva

Pracovní smlouva, Práce na živnostenský list/IČO

Benefity

Bonuses, Cell phone, Notebook, Flexible start/end of working hours, Transport allowance, Meal tickets / catering allowance, Holidays 5 weeks, Educational courses, training, Refreshments on workplace, Contribution to sport / culture / leisure, Education allowance, Sick days, Occasional work from home, Corporate events, 13th monthly salary, Individual budget for personal growth

Vzdělání

Středoškolské nebo odborné vyučení s maturitou

Jazyky

Čeština (Výborná) nebo Angličtina (Pokročilá)

Zařazené

Economics and Business Finance, Auditor, Financial analyst, Financial Controller, Finance accountant, Financial specialist, Reporting specialist

O pozici

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

Nebo zkus mobilní apku

Uvidíš nabídky ve svém okolí a všechny své odpovědi budeš mít vždy po ruce

Naskenuj kód

Na Práci za rohem máš největší šanci najít si práci blízko domova a přestat dojíždět. Vybírej z volných míst a brigád po celém Česku, třeba v lokalitách Praha, Brno, Ostrava, Plzeň, Liberec, Olomouc, České Budějovice, Hradec Králové, Ústí nad Labem, Pardubice, Zlín, Havířov, Kladno, Most, Opava a mnoha dalších.

Používáme cookies, viz Podmínky používání služeb. A také chráníme tvoje osobní údaje, viz Zásady ochrany soukromí.