ID: 1828630
značka: 406506
Aktualizováno
před týdnem
Požadujeme
- Bachelor’s degree in Accounting, Finance or related
- Fluent English knowledge
- 5 years work experience in a similar position in a multinational environment
- Proactive and effective performer
- Team spirit
- Project Management skills
Nabídka
Will be discussed during the interview.
Pracovní náplň
Position: Senior Executive, Treasury – complex position.
Company: International – modern offices, flexible office hours.
Cooperation: Contract for an indefinite period of time.
Location: near the centre of the city
You will be responsible for:
o Management of the banking relationship with 5 banks
o Reconciliation of bank accounts and resolution of suspended accounts
o Preparation of 10-day/monthly and three-month cash flow forecasts
o Posting transactions
o Process management
o Supervision of financial statements
o Cooperation with auditors and other company’s teams and other tasks..
Company: International – modern offices, flexible office hours.
Cooperation: Contract for an indefinite period of time.
Location: near the centre of the city
You will be responsible for:
o Management of the banking relationship with 5 banks
o Reconciliation of bank accounts and resolution of suspended accounts
o Preparation of 10-day/monthly and three-month cash flow forecasts
o Posting transactions
o Process management
o Supervision of financial statements
o Cooperation with auditors and other company’s teams and other tasks..
Kontakt - zadavatel pozice
Grafton Recruitment, s.r.o.
Nabídka je zařazena v sekci:
Project Manager,
Project Manager Praha,
IT Manager,
IT Manager Praha,
Manager technické podpory,
Poradce v IT,
Ředitel IT
Další volná místa práce na pozici Project Manager v Praze a okolí (1482)
Praha - Smíchov
CAPEXUS s.r.o.
Práce z domu
České Budějovice
Grafton Recruitment s.r.o.
120000 - 150000 Kč za měsíc
před 4 dny
Plzeň (okres Plzeň-jih)
Grafton Recruitment s.r.o.
60000 - 75000 Kč za měsíc
před 5 dny
Ústí nad Labem
Grafton Recruitment s.r.o.
80000 - 110000 Kč za měsíc
Modletice (okres Praha-východ)
PŘEDVÝBĚR.CZ s.r.o.
50000 - 100000 Kč/měsíc
Kadaň (okres Chomutov)
JOB LEADER EUROPE s.r.o.
40000 - 80000 Kč za měsíc
Pošleme vám 1x za den aktuální nabídky na podobné pozice