Accounts Analyst for Cash and Bank (Payments & Receipts Specialist)

Place of work
Mlynské nivy 12, Bratislava
Contract type
Basic wage component (gross) and other rewards
From 1000 EUR/month based on your experience*

Information about the position

Job description, responsibilities and duties

The Payments & Receipt team consisting of 23 members is resposnible for processing of all incoming and outgoing payments in Swiss Re locations worldwide.

The scope of team responsibilities covers Europe, South Africa, Australia as well as Asian countries. Administration of payment connections of our clients and daily communication with internal and external stakeholders is also an essential part of our job.

Another aspect of our work is involvement in both global and team projects and initiatives. This gives our team members a chance to influence the way of doing things, they are encouraged to bring and develop new ideas and solutions and therefore to contribute to team's & Swiss Re's success.
The position holder is accountable for handling cash & cost operations tasks: generate and verify payments, performing bank account reconciliations.

Main duties are:
• Process payments to and from clients in a timely manner
• Liaise with internal staff to ensure correct details are held on internal systems
• Liaise with bank representatives to ensure the correct details are held on the bank account
• File bank account documentation
• Handle, or control, balance sheet reconciliation processes associated with Payments & Receipts
• Payments processing, error resolution and associated reconciliations
• Investigate/resolve queries from staff and external parties (suppliers, banks)
• Reconcile data in relevant systems on a regular basis

Information about the selection process

• Position is suitable for the graduate of Secondary Economic School or Secondary Grammar school with basic experience in the area of finance, banking, accounting, administration or University degree preferably in the area of finance, banking, accounting, economics

• Language skills: English fluent written and spoken, any other European language is an advantage
• Very good comprehension of MS Office (e.g. Excel, Word, Power Point)
• Good verbal and written business communication skills

Requirements for the employee

Candidates with education suit the position

Secondary with school-leaving examination
Follow-up/Higher Professional Education
University education (Bachelor's degree)
University education (Master's degree)

Language skills

English - Upper intermediate (B2)

Personality requirements and skills

•You are graduate of Secondary Economic School or Secondary Grammar school or University degree preferably in the area of finance, banking, accounting, economics
•You speak English fluently, you have no problem to write emails and have a call via Skype. We consider as your advantage if you speak any other European language
•You are familiar with MS Office (e.g. Excel, Word, Power Point) and have good verbal and written business social skills

*We are required by law to disclose basic wage component (minimum salary) for the advertised positions. We carefully consider your professional competencies, qualifications and experience in our compensation package and/or when offering you other positions. Our compensation philosophy is to pay fairly, also considering market situation and the value employees may bring to Swiss Re.


Brief description of the company

As the world's leading reinsurance company, Swiss Reinsurance Company, based in Zurich, Switzerland, we specialize in covering concepts in capital and risk management.
We combine financial strength with experience, knowledge and creative thought to exploit new opportunities in the interests of our clients, staff and shareholders. Opportunities for you. Opportunities for us.

Number of employees

1000 an more employees

Company address

Swiss Re Management AG
Mlynské Nivy 12
81109 Bratislava


Contact person: Maria Havrisova

ID: 2241900   Dátum zverejnenia: 10.5.2018   Základná zložka mzdy (brutto) a ďalšie odmeny:   From 1000 EUR/month based on your experience*