Payment Accountant

Key Responsibilities:

• Third party suppliers payments execution following specific payments calendars according with the legal entity internal policies and procedures, ensure that suppliers bank details are correct; process T&E payments;

• Posting of transactions from bank statements;

• Reconcile all the rejected payments;

• Archive the back up documentation (documents, approvals) for audit purposes.

• Cash flow forecast/actual to be provided to Corporate Treasury and to other stakeholders; various analysis of payments executed within a period;

• Quarterly Treasury Reports to be completed and submitted to Corporate Treasury;

• Monthly Cash Reports to be completed and submitted to Corporate Treasury;

• Monthly KPI Reports to be completed and submited to Treasury Manager.

• Assists with month end close and general processing, as needed;

• Bank reconciliation; archiving the bank statements and proof of payments;

• Keep up to date the standard operating procedures;

• Support for all internal or external audits;

• Contribute to the different projects and in support of annual metrics to improve processes and gain efficiencies;

• Develop and maintain a good working relationship with suppliers, field personnel and accounts payable to support vendor payment terms and disbursements;

• Cash management activities;

What you bring to the table:

• University Degree in Economic Studies;

• Accounting and G/L knowledge;

• At least 3 years of experience on Accounts Payable, preferable Shared Service Center/BPO environment;

• Knowledge regarding vendor master data verification;

• Expertise on SEPA payments, domestic payments;

• Knowledge of SAP highly desirable;

• Excel skills at an Intermediate level or higher;

• Fluency in English and Czech,

• Ability to work in another foreign language is considered as a plus;

We offer:

• The possibility of hybrid work;

• Private health insurance with Lux Med;

• Medicover Sport card;

• A wide range of social benefits (group life insurance, holiday subsidies, gift packages and vouchers, and many others);

• Opportunities for professional development;

• The chance to gain experience in an international corporation;

• Training programs to enhance professional qualifications;

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