Treasury accountant with english

Do you have solid accounting knowledge and would you like to improve it as Treasury Accountant? If you have passion for numbers and are able to communicate in English on daily basis, we offer you unique job opportunity to become a part of stable and developing company.

Your responsibilities and duties will be:

- To ensure that treasury transactions are in compliance with accounting standards
- Responsibility for cash management and transaction management
- Reconciliations of treasury systems
- Controlling and review activities of relevant data on daily basis
- Responsibility for analysis of banks fees
- Daily reporting of the results to top management
- Communication with other departments
- Different ad hoc tasks if needed

Requirements for candidates:

- University degree in Economics
- 1 - 2 years of working experience in finance area (accounting knowledge)
- Basic knowledge of payment systems, bank account reconciliation, cash management
- Advanced level of ENGLISH
- Advanced user of MS Office (EXCEL)
- Strong communication skills and coordination skills
- Analytical thinking and good skills in problem solving

Company offers you a lot of benefits such as:

- Annual salary bonuses
- Language courses
- Possibility to make certificates
- Extra days of holiday and sick days
- Many other benefits

Are you interested in this position? Please fill in the contact form or send us your CV both in English and Slovak language with the ref. number in the subject of your application.

If you have had an interview in Grafton already, please contact your consultant directly via e-mail.



For more related job opportunities visit www.grafton.sk/en/jobs/finance-banking-accounting/