Cash & Debt Analyst with Dutch and English?

Lokalita Prague
Druh pozice Plný úvazek
Zveřejněno před 11 měsíci
Kontaktní osoba Vlčková Klára
Referenční číslo 20-28-247371

Popis pozice

Area of interest: Cash & Debts & Payments
Languages: ENGLISH and DUTCH
Environment: multilingual, international

Sound´s good? Keep reading!

You will love this job if:

  • You are looking for a role in young motivated team and would like to work with a great bunch of people.
  • You want to learn from your experienced colleagues who are going to provide you plenty of training and support, especially at the beginning.
  • You are motivated self-starter, who can organize yourself and appreciate the flexible working hours.
  • You would like to continue using the foreign languages, especially Dutch and English.
  • You want to participate in new interesting projects in growing international company.

Your new role:
  • Monitoring of debt status on accounts
  • Following up on all outstanding items
  • Processing incoming payments in SAP
  • Investigating of unidentified payments
  • Internal and external communication with financial department and client’s finance
  • Conference call participation
  • Reporting preparation (Cash & Debt)
  • Query processing


Your profile:
  • You have advance level of English plus communicative knowledge of Dutch
  • You are familiar with MS Office (particularly Excel)
  • You are self-driven person and team player
  • You have a strong work ethic and ability to work with confidential information
  • You are a problem solver with analytical mind
  • You have ability to prioritize and work under pressure

It will be advantage if:
  • Previous experience on similar position
  • Understanding and practical knowledge of Finance processes
  • You understand of business finance systems platforms (SAP)
  • You have experience in a similar position within an international company (SSC)


Have a look at the offered benefit.
  • Flexible working hours
  • Home office (3 days/month)
  • 5 400 CZK for language courses and education
  • 2 paid day for external trainings
  • Sophisticated system of internal training and rotational program
  • 5 weeks of vacation
  • Meal vouchers
  • Cafeteria (in the amount of 3% gross monthly salary)
  • Travel and accident insurance also for private purposes
  • Employee´s sales and benefits
  • Refreshment including fresh fruit in the office
  • Teambuilding and events

Location: Prague (close to metro station)

Other notes

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