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www.cvonline.hu

AR Analyst, Czech Speaking

PROHUMAN
 
Hozzáadva: 2017.04.29.
Hirdetés azonosító: 732472

Our client is a Budapest Business Support Centre providing Customer and Business services for their European partners. Within the BSC they are managing financial, cash collection, credit, reporting and customer service processes. They are seeking a professional for the AR Analyst, Czech Speaking position.

AR Analyst, Czech Speaking

Feladatok:
  • Responsible for the control of bank accounts maintained by the BSC on behalf of the business
  • Processing cash transactions, managing banking systems, ensuring compliance to banking and Group regulations
  • Posting and allocation of all daily bank files
  • Reconcile and provide daily summary Cash in Transit breakdowns
  • Reconcile banking suspense accounts
  • Ensure compliance of BSC with banking regulations and Operating Standards
  • Establish and Maintain effective relationships with Treasury, credit control and external banks and outsourced service providers
  • Carry out month end reconciliations
Elvárások:
  • College/University degree in Economic or Finance is preferred
  • Fluent Czech and strong English language skill
  • Some accounting experience desirable
  • Analytical mined, attention to details, financial awareness
  • Excellent verbal and written communication skills
  • Strong MS Office knowledge
  • Desire to provide customer-focused attitude
  • Team spirit
Amit kínálunk:
  • What the company offers:
  • Opportunity to gain professional experience
  • Modern, multinational team/working environment
  • Training and development possibilities
  • Stable workplace
  • Attractive salary and benefit package
  • What Prohuman offers:
  • Profound knowledge about the relevant market sector
  • Overall guidance and support during the whole selection process
  • Personalised career and jobseeker counselling
  • Feedback on language and professional skills
  • Long-term cooperation and support
Munkavégzés helye:
  • Budapest
Kapcsolat:
In case you are interested in the above mentioned position please send your English CV to the E-mail cím megjelenítése e-mail address.

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