Accounts Payable Payment Analyst

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Contract Type
This position is archived.
This position is archived.
Job description

Do you enjoy finance and accounting? Are you experienced in Accounts Payable or with cash allocations?

If so, we are looking for you.

As an AP Payment Analyst, you will be responsible for:

  • Payments processing, error resolution and associate reconciliations
  • Solving various issuer regarding Company Credit Cards
  • Maintaining AP ledger records and month end closings
  • Participating on implementation of T&E software
  • Cooperating with Treasury Team
  • Preparing documentation for responsible entities within AP team
  • Filing bank account documentation
  • Supporting internal and external audit
  • Working on Process improvements for Operations
  • Solving any AP related issues or queries
  • Participating on the new projects
  • And more
  • Degree in finance/accounting/business preferred
  • Minimum 1 year of experience in a similar position
  • Fluent English (C1)
  • Czech or German is a very big advantage
  • Proactive approach, deadline and goals driven
  • Flexible working hours (fix hours between 10 - 16h)
  • Occasional work from home
  • 5 weeks of vacation
  • 5 sick days
  • Cafeteria 4 000 CZK/month (in trial period 1 500 CZK/month)
  • Meal vouchers - 100 CZK
  • Contributions to ACCA (30 000 CZK)
  • Contributions to accident and life insurance
  • Contributions to the pension (3% from salary)
  • Refreshments on the workplace (fruit and very good coffee)
  • Corporate events
Other notes
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This position is archived.
This position is archived.