Payment Specialist

Location
Brno - Žabovřesky
Salary
Motivating salary and annual bonuses
Posted
14 Jul 2022
Closes
14 Aug 2022
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Desired Education: Secondary education/University Education

Language Skills: English

WHAT WILL BE YOUR RESPONSIBILITIES:
  • Preparing automatic payment runs for different entities, including payments to the customers, agents and prepaid expenses (proforma)
  • Preparing manual payments in E-banking as per request and/or as part of the process in EMEA region
  • Dispute Resolution: Cooperation with banks, AR, AP and GL regarding payment issues and returned payments
  • Reconciliations: support regular bank statement reconciliations ensuring SAP & bank statement are reconciled and appropriate actions are taken to resolve reconciling items.
  • Month end closing: Participating on month-end closing activities and supporting AP,GL, AR team
  • Reports and analysis: Preparing forecasts for Treasury department (concerning AP side) and other report/analysis as assigned or required
  • Policies & Procedures: assist with the development and review of payment policies & procedures and adherence to them.
  • Other Duties: Co-operate on standardization of payment processes for EMEA countries plus other responsibilities as assigned or required
WHAT IS IMPORTANT FOR US:
  • Communicative English
  • Knowledge of some ERP system (e.g. SAP, Oracle) is an advantage
  • Secondary/University education in the field of Finance & Economics or experience on similar position is advantage
  • Candidate should be team player, methodical, accurate and detail-conscious
WHAT WE OFFER:
  • Motivating salary and annual bonuses
  • Equity grant (company shares)
  • ACCA courses
  • Meal vouchers
  • Flexipass vouchers 500 CZK or Multisport Card for free
  • 5 weeks of holiday, sick days, volunteering day
  • Celebrate your birthday (day off)
  • Flexible working hours
  • Possibility of Home Office
  • Contribution to language/professional courses 5000 CZK
  • Contribution to pension and life insurance
  • Mobile service employee program
  • Pleasant and modern working environment close to the city center
  • Refreshment at the workplace for free
For further information, and to apply, please visit our website via the “Apply” button below. 

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