Daily processing of GBP/EUR/USD bank statements and cheques received at our European locations
Posting cash received from trade customers into SAP, matching cash receipts with open sales invoices as per remittance advices.
Working closely with Credit Controllers to keep customer accounts accurate.
Co-operating with Accounting staff in the respective countries and the SSC.
Supporting monthly bank reconciliation and other ad-hoc duties as required.
Assisting with setup, testing and configuration of cash app softwares.
Administration of intercompany customers, performing intercompany recharges and assisting the General Ledger team
Perfoming adhoc reporting and tasks in relation to cash alocation duties
Working on constant improvement within the accounts receivable function & coming up with bright ideas to improve the monthly results.



Experience with SAP or Excel knowledge is advantage
Methodical, accurate and detail conscious
Intermediate English



Motivating salary and annual bonuses
Meal vouchers
Flexipass vouchers or Multisport card
5 weeks of holiday
Flexible working hours
Contribution to language/professional courses
ACCA courses
Pleasant and modern working environment close to city center
Refreshment at workplace for free

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About Gardner Denver CZ + SK, s.r.o.

We are an American company and we provide every kind of administrative and financial service for our European branches. We have been in Brno since 2011 and we quickly grew from the original staff of 30 employees to 160. The corporate world and its anonymity are not for us, as we want to know the names and faces of the people around us, and that has worked well for us. We work in an international environment and we are a diverse group of people, languages and experiences. We communicate daily with customers across Europe and, in total, we can offer greetings in at least ten languages.