Treasury Accountant

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Location
Contract Type
Full-time
Published
Reference
20-7-368650
This position is archived.
This position is archived.
Job description

Opportunity to work in a smaller multicultural office, with a stable headcount, commitment to work-life balance and with support for further professional education.

Apply for a position of a Treasury Accountant and become involved with the following activities:

  • Code and process invoices and match invoices to purchase orders
  • Resolve all purchase order discrepancies
  • Perform intercompany reconciliation
  • Create payment proposals and perform payments
  • Register outgoing payments
  • Perform vendor account reconciliations
  • Identify and support continuous payment process improvement opportunities
  • Reporting activities - preparation of payment related reports, documentation and period-end-delivery for both internal and external purposes.
Requirements
  • Degree in Finance, Accounting or similar preferred
  • min. 1 year previous experience in Accounts Payable or Travel and Expenses
  • Advanced English
  • Comfortable with using Excel (pivot tables, if, sum if)
Benefits

Company offers a lucrative benefits package on top of your salary:

  • Flexible working hours
  • 5 weeks of vacation
  • 3 sick days
  • Meal Vouchers
  • Home office
  • Flexible working hours
  • Cafeteria 1 000CZK/m
  • Supporting further professional education - ACCA
  • Language courses
  • Refreshment at the workplace
  • Referral bonus
  • Pension Fund Contribution
  • Discount on company's goods and products
Other notes
For more related job opportunities visit https://www.grafton.cz/en/job-search
This position is archived.
This position is archived.