Cash and Bank Accountant

Bratislava - Petržalka

First Data Slovakia is offering Cash and Back Accounting position that will perform accounting and clerical duties related to the efficient maintenance and processing of cash and bank transactions.

Main Job Tasks and Responsibilities
• AP payments matching and AR receipts matching
• Bank Statement transaction reconciliation and booking
• Preparation of payment runs and payment orders
• Communication with business partners, Banks, and payment approvers
• Daily Bank Statements reconciliations
• Processing GL entries related to assigned area
• Analysis and reconciliation of cash and bank related GL Accounts
• Month- end and Year-end closing activities
• Preparation of assigned statistical reports
• Preparation of supporting documentation for audits
• Research and resolve payment discrepancies and issues

We are offering you generous amount of benefits, e.g. :

- Flexible working time
- Meal vouchers – fully covered by the company
- Contribution to pension plan
- Health care - Private medical center
- Life and Accident Insurance
- 25 full paid sick leave days per year
- 5 sick days
- Long term career development
- Hard & Soft skills trainings

and others . . .