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CZECH BANKING-CASH CLEARING TECHNICIAN

Catalunya - Barcelona

•Company specialized into industrial, energy, technology and healthcare markets•Multicultural environment•With a lot of possibilities for growth.

•To upload bank statements into SAP in order to reflect all transactions in the corporate cashbooks
•To receive details of payments and receipts which do not stem from Accounts receivable and enter them into SAP.
•To post all bank transaction related to Accounts Payable, Treasury, Intercompany, HR and Tax, both processed manually or by BACS.
•To analyse the clearing accounts ensuring all items payables and receivable items are being cleared on a regular/current basis.
•To liaise with other members of the Financial accounting or Transaction processing teams
•Carry out monthly bank reconciliations in order to maintain the integrity and accuracy of the Cash Books.
•Set up, coordinate and analyse monthly European KPI Report related to uncleared transactions remaining in the clearing accounts.

Requisitos:

•Some experience within an accounting function
•Ability to plan and prioritize own workload to meet deadlines
•Ability to work under time pressure and as part of a team
•Good interpersonal and communicative skills (verbally and in written)
•Some IT skills with a very good working knowledge of Excel.
•An understanding of SAP and good learning skills.
•Fluent in Czech and English. A working knowledge of Spanish, French, German, Polish or Dutch would be beneficial, but is not essential

Condiciones económicas:

• 21.000€ - 24.000€ gross per year
• 23 days holidays.
• Food Allowance

If you're interested in this offer, please send me your CV to ngavier@talentsearchpeople.com or atanasescu@talentsearchpeople.es or give us a call at 93.265.67.26 (and ask for Noëlla or Andreea)