Payment Specialist

• 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 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

• Motivating salary and annual bonuses
• ACCA courses
• Meal vouchers
• Flexipass vouchers 500 CZK or Multisport Card for free
• 5 weeks of holiday, sick days
• 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.