Speak Spanish? Like CASH? Work in TREASURY! (20-28-241033/KA)

Grafton Recruitment byl založen v roce 1982 a patří k předním dodavatelům personálního poradenství. Je jednou z největších nezávislých evropských firem, která vyhledává zaměstnance napříč všemi sektory a pracovními pozicemi. V ČR nás můžete navštívit na 14 pobočkách. Více na www.grafton.cz


If you're into cash, bank systems and tracking cash movements you now have the opportunity to join a Cash & Treasury team in one of the biggest players in the air travel business. Make sure their payments are processed smoothly and on time and uphod company's strong payment morality!

You will have responsible and important tasks including

    • Processing automatic and manual payments, salaries, tax payments and special and high priority payments worldwide
    • Ensuring all payments are recorded in accounting
    • Dealing with bank rejections and returned payments, processing payment voids
    • Ensuring accounts are funded sufficiently and on time
    • Controling the payment methods for newly created suppliers
    • Closely cooperating with central Treasury department in Geneva, with Accounts Payable General Ledger, Helpdesk and Purchasing department in Prague

POŽADUJEME

What do you need to apply?

    • University Degree in Accounting or Finance is preferred
    • Minimum 1 year professional experience in accounting, ideally Accounts Payable, Payments or Cash areas.
    • Fluent English and Spanish
    • Knowledge of Oracle is welcomed yet not necessary
    • Working knowledge of MS Excel, Word

NABÍZÍME

Please read carefully the text below and attach it to your e-mail/letter.

I agree that company Grafton Recruitment, Na Porici 3a, Praha 1, will process my private personal data towards mediation a job (filing, editing, sorting and its providing to a third party whose identity will be communicated to me) in accordance with legislative act number 101/2000 Sb. "O ochraně osobních údajů" until written form revocation. I confirm being awarded of my rights in connection with access to and protection of information. For exact wording of §12 and §21 please go to http://www.uoou.cz/uoou.aspx?menu=4&submenu=5&loc=20.

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Firma: Grafton Recruitment s.r.o.

Kontakt: Melasová Veronika

Kód: 20241033

Místo práce: Praha

Typ úvazku: hlavní pracovní poměr



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