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Payment Specialist

Méně než 2 týdny

Gardner Denver CZ + SK, s.r.o.

Veveří 3163/111, Brno-Žabovřesky

Vzdálenost od vás uvidíte v aplikaci.

Získat

Úvazek

Práce na plný úvazek

Smlouva

Pracovní smlouva

Vzdělání

Středoškolské nebo odborné vyučení s maturitou

Jazyky

English (Středně pokročilá)

Vhodné pro

Graduate, Maternity / paternity leave

Zařazené

Administrativa, Ekonomika a podnikové finance

O pozici

WHAT WILL BE YOUR RESPONSIBILITIES:

  • Preparing automatic payment runs for different entities, including payments to the customers, agents and prepaid expenses (proforma)
  • Preparing manual payments in E-banking as per request and/or as part of the process in EMEA region
  • Dispute Resolution: Cooperation with banks, AR, AP and GL regarding payment issues and returned payments
  • Reconciliations: support regular bank statement reconciliations ensuring SAP & bank statement are reconciled and appropriate actions are taken to resolve reconciling items.
  • Month end closing: Participating on month-end closing activities and supporting AP,GL, AR team
  • Reports and analysis: Preparing forecasts for Treasury department (concerning AP side) and other report/analysis as assigned or required
  • Policies & Procedures: assist with the development and review of payment policies & procedures and adherence to them.
  • Other Duties: Co-operate on standardization of payment processes for EMEA countries plus other responsibilities as assigned or required

WHAT IS IMPORTANT FOR US:

  • Communicative English
  • Knowledge of some ERP system (e.g. SAP, Oracle) is an advantage
  • Secondary/University education in the field of Finance & Economics or experience on similar position is advantage
  • Candidate should be team player, methodical, accurate and detail-conscious

WHAT WE OFFER:

  • Motivating salary and annual bonuses
  • Equity grant (company shares)
  • ACCA courses
  • Meal vouchers
  • Flexipass vouchers 500 CZK or Multisport Card for free
  • 5 weeks of holiday, sick days, volunteering day
  • Celebrate your birthday (day off)
  • Flexible working hours
  • Possibility of home office
  • Contribution to language/professional courses 5000 CZK
  • Contribution to pension and life insurance
  • Mobile service employee program
  • Pleasant and modern working environment close to the city center
  • Refreshment at the workplace for free

Nebo zkuste mobilní apku

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