Nabídka práce > ACCOUNTANT - cash and bank

ACCOUNTANT - cash and bank

Náplň práce

Main Responsibilities of the role:

Download bank statements and reconcile bank accounts on daily basis
 Extract bank transactions into the cash sheet, send them for coding, understanding of different types of bank transactions
Preparation of bank journals, posting and allocation in the system
Preparation of payments as per requests (batch, manual, urgent)
Clinics credit card accounting – allocations
Expenses - processing and accounting
Cash advances – processing, accounting, reconcile accounts
Petty cash accounting and reconciliation
Concur/Expense new user set up and administration, solve queries
Month end activities –Accruals (Staff Expense, Credit cards), Bank accounts reconciliation



High School graduate or above (Economics or Finance)

Advanced English is a must

At least 2 years of experience within accounting (ideally Cash&Bank)

Proficiency in Excel

Detail oriented, stress resistant, accurate and dynamic person

Team player


Company offer:

Challenging work in an international environment of a prestigious company
 Contract type: open-ended
Working hours: Mon-Fri, 8:30-17:00
Company benefits (extensive training opportunities, 5 weeks of holidays, possibility of international rotations, meal vouchers, pension fund contribution, , refreshment, sick days...)
Working in modern offices in the center of Prague 

Informace o pozici

  • Manpower
  • Hlavní město Praha
  • Obor: Bankovnictví a finanční služby, Služby,
  • Typ pracovního poměru: Plný úvazek
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