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Junior Treasury / Accounting Specialist

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Your responsibilities:

For our Treasury team in HQ based in Prague 10, we are looking for a Junior Treasury/Accounting Specialist available working part-time (20h/week) with a flexible schedule. The role is suitable for anyone with an interest to progress career in finance. You will be part of a friendly, multi-lingual team, having the opportunity to work with various stakeholders across the European region.

Core responsibilities

Perform reconciliation and dunning process for Accounts Receivable accounts in the Czech Republic;
Monitor customer credit limits and make required technical support for other affiliates; release blocked orders in SAP
Maintain up-to-date vendor bank master data;
Check critical payment proofs for pharmaceutical regulators
Prepare the payment schedule across the group
Support in preparation of weekly Accounts Payable positions for Group CFO validation
Closely cooperates with Finance, Consolidation Team in month-closing processes and daily routines i.e. Accounts Receivable, Payable, Factoring reconciliations;
Participates in the preparation of daily, weekly, monthly, quarterly, and ad hoc reports and financial & non-financial analysis;
Co-work on factoring operational tasks to maximize the impact on Net Working Capital
Supports and backs up for other team members;

We require:

University Degree or Student status in Accounting / Economics or Finance, prior experience in multinational organization in finance department is a plus
Strong communication and presentation skills
Ability to solve problems, timely and precisely
Responsible, self-disciplined, accurate, capable to meet tight deadlines
Ability to work and collaborate in complex organizations
Strong skills in SAP or ability to learn, MS Excel advanced user
‘Digitalization mind’ on how to automate reports from data available in ERP is highly appreciated
Excellent Czech/Slovak and English level (use on daily basis)

Benefity

Zentiva je moderní zaměstnavatel, proto nabízíme široký výběr benefitů, který osloví opravdu každého.

  • Program
    zaměstnaneckých výhod

  • Penzijní
    připojištění

  • Skupinové
    životní pojištění

  • Příspěvek
    na stravu

  • Flexibilní
    pracovní doba

  • Dny volna
    navíc

  • Home
    office

  • Odměna
    k narození dítěte

  • a mnoho dalších...