Would you like to take part in the challenges of a growing organisationo We are looking for a Slovak or Czech speaking Cash and Banking Analyst into the Business Service Centre of our multinational client.
- Responsiblefor travel expenses accounting
- Posting and allocation of all monies received to relevant ledgers
- Prepare and check payment runs and broker commissions for approvals
- Ensure compliance of BSC with banking regulations and Operating Standards
- Submission of weekly cash forecast estimates to Treasury
- Preparation of regular reports on unallocated cash and other Key Performance Indicators
- Ensure banking software is up to date and effective
- Carry out month end reconciliations
- Fluent English knowledge is a must
- Fluent Czech or Slovak language knowledge
- some accounting experience is desirable
- Some accounting experience is an advantage
- High level of analytical skills, numeracy an