Job description

*Intercompany recharges

• Extract transactions that should be recharged to other intercompany sub-location

• Collect supporting documents and approvals for recharges

• Issue and book intercompany invoices

• Do the allocation of intercompany settlement

• Support intercompany reconciliation team

*Cash & Bank activities

• Process / Allocate receipts in AR

• Manage payments in line with cash conversion

• Manage the daily bank balances

• Prepare “Actuals” to “Forecast” cash conversion (in local currency per LE and USD per Region)

• Prepare RFC cash conversion (USD per LE, per Region)

• Provide commentary on “Actuals” to “Forecast” cash conversion / on RFC cash conversion

• CashFlow management

• Remit excess funds to Corporate


* High School graduate or above (Economics or Finance)

* Advanced English

* At least 2+ years of experience within Cash and Bank accounting

* Proficiency in Excel

* Detail oriented, stress resistant, accurate and dynamic person

* Team player

We offer

*Challenging work in an international environment of a prestigious company in meaningfull business

*Working in modern offices in the center of Prague (Prague 5 Andel – very good accessibility)

*Company with long-term history and growth in Prague

*Fair treatment with employees

*Contract type: open-ended

*Starting date: ASAP

*Company benefits (extensive training opportunities, 5 weeks of holidays, possibility of international rotations, meal vouchers, pension fund contribution, Intl.SOS membership card, refreshment, sick days…)