Payment Specialist
- Recruiter
- Ingersoll Rand (Gardner Denver brand)
- Location
- Brno - Žabovřesky
- Salary
- Motivating salary and annual bonuses
- Posted
- 16 Aug 2022
- Closes
- 16 Sep 2022
- Sector
- Digital, Manufacturing/engineering
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Newly qualified
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
- Communicative English
- Knowledge of some ERP systems (e.g. SAP, Oracle) is an advantage
- Secondary/University education in the field of Finance & Economics or experience in a similar position is an advantage
- The candidate should be a team player, methodical, accurate and detail-conscious
- 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
- Up to 50% of HO after probation period
- 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
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