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OTC / Cash & Bank Accountant EN - Prague

OTC / Cash & Bank Accountant EN - Prague

Our client is a well-established, international company that
has been providing healthcare and medical assistance services across the globe
for over 20 years. Due to their ongoing growth of operations, they are looking
for a motivated OTC / Cash & Bank Accountant Specialist to strengthen their
team in a global shared services centre.



Your main tasks will be:

For
OTC:



- -
Process
intercompany invoices



- - Collect
documents and approvals for recharges



- -
Extract
transactions that should be recharged to other intercompany sub-location



- - Do
the allocation of intercompany settlement



- - Support
intercompany reconciliation team



For OTC Cash&Bank:



- -
Manage
the daily bank balances



- - Process
/ Allocate receipts in AR



- - Manage
payments in line with cash conversion



- - Prepare
“Forecast” cash conversion



- - Close
cooperation with Treasury and Credit Organization



- - CashFlow
management



- - Remit
excess funds to Corporate



Requirements of the company:



- - High
School Diploma (Graduate of Economics or Finance can be a great advantage)



- - Advanced
level of English language



- - Excel
skills



- -
Experience
within SSC or Accounting is advantage



- -
Organized,
responsible and accurate personality



- -
Ability
to work in team



Benefits:



-
International
environment



-
Challenging
work



-
Modern
office in the center of Prague



-
Training
opportunities



-
5
weeks of holidays and sick days



-
Meal
vouchers



-
Pension
fund contribution



-
Membership
card



-
Refreshment



-
Other
bonuses



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