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Financial Accountant – Cash Management /Specialist

Minimum salary:
Od 1 500 EUR/mesiac
Contract type:
plný úväzok

Your role

  • Support your colleagues with the Credit & Debt Management
  • Self-reliant analysis of accounts receivables
  • Pro-actively drive the Credit management and dunning management in alignment with sales key account management and O2C Team
  • Providing reports in Excel or presentations in Power Point
  • Preparation of Cash-Flow Reporting (internal)
  • Optimization of cash process
  • Entry of receivable payments and overwatch of the accounts receivable in SAP
  • Preparation and solution of customers inquires as well as settlement of differences
  • Support O2C Team (international)
  • Escalation management

Your skills

  • Ability to work in a team and structured, self-responsible, reliable way of working
  • Very strong, professional and solution orientated communication skills and ability to stay focused and level-headed even under high pressure
  • Perseverance, communication and negotiation skills
  • A high level of self-motivation and independence
  • Professional, friendly and convincing appearance
  • Apprenticeship with relevant professional experiences in Accounting
  • if possible Good SAP ERP (esp. FI and SD) and MS Office knowledge
  • English fluent, additional languages (esp. German) are highly appreciated
  • Enjoy working in an international team


  • Innovative and dynamic international environment
  • Possibility to travel abroad
  • Flexible working time
  • Worldwide travel insurance
  • Exciting challenges and personal development opportunities
  • Language classes and other training opportunities
  • Extra beneficial paid sick leave
  • Additional company benefits
Apply Now

Your HR contact

Tomas Sramko HR Business Partner
Zuzana Glejtekova Human Resources Specialist
ID: 4168959  Dátum zverejnenia: 5.10.2021  Základná zložka mzdy (brutto): 1 500 EUR/mesiac