AP & Payment Analyst with EN - TOP COMPANY

Lokalita Prague
Druh pozice Plný úvazek
Zveřejněno před 12 měsíci
Kontaktní osoba Vlčková Klára
Referenční číslo 20-28-234414

Popis pozice

Bored of just plain AP processing? Become AP and Payment Analyst and start playing a key role in performing complex tasks within the AP field, including:

  • AP and Payment processing
  • cost effective disbursement for serviced entities
  • support other users as the first point of contact within disbursement value steam

Essential functions:
  • Validate and record incoming invoices from suppliers and intercompany invoices
  • Responsible for timely and accurate payments processing
  • Reconciliation of supplier statements
  • Managing of supplier queries (email and phone)
  • Prepare documentation to support month end accruals
  • Supports month end financial closing process
  • Participate in special projects by supporting management and the project team
  • Engage in process improvement initiatives
  • Supporting internal and external audits as requested
  • Close cooperation within the finance team


You are a great candidate if you have:
  • Finance / Accounting / Business bachelor degree
  • Fluent English
  • Relevant experience within finance (AP department) min. of 1-2 years
  • Motivation to work in financial field
  • Very good communication skills
  • Detail oriented
  • Advance MS Excel skills
  • Proactive

It will be advantage if you have
  • German / French / Spanish with very good communication skills


Have a look at nice benefits:
  • 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 - 80 CZK
  • Contributions to accident and life insurance
  • Contributions to pension (3% from salary)
  • Possibility of practicing yoga in the workplace (2x/week)
  • Refreshments on workplace (fruit and very good coffee)
  • Corporate events

Location: Prague (Close to metro station)

Other notes

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