ATR Cash & Investment Specialist- Part time
Five, Prague, Czechia
před 4 dny

Job Description

Our Business Services Centers (BSC), located across three regions (Americas, Europe, and Asia), are responsible for the timely and efficient delivery of standardized, global financial processes.

The BSC Europe in Prague, Czech Republic will be responsible for the execution and delivery of a broad range of financial services and processes across our business divisions and markets for the Europe region.

The AtR Cash and Investment Specialist will be responsible for supporting and executing accounting services to our’s Europe region, including general accounting and reporting.

This role enables the BSC AtR function based in Prague to partner with its Finance and Business counterparts to ensure that business objectives are sufficiently met

Primary responsibilities for this position include, but are not limited to, the following :

  • Supporting accounting services to the Europe region including general accounting and reporting
  • Monitoring and maintaining our company’s banking platform to allow smooth automatic interface of entries
  • Conducting monthly and quarterly close in accordance with strict reporting deadlines
  • Standardizing and maintaining policies and procedures to drive efficiency and improved business productivity
  • Executing AtR activities outsourced to our company’s BPO partner for bank and cash and reporting on monthly performance
  • Following policies, operational controls and procedures to ensure efficient and accurate services to customers in the Europe region
  • Understanding key liaisons with the European Treasury Center (ETC)
  • Responsible for monthly Account Reconciliation processes on a timely basis and adhering to all corporate standards and guidelines
  • Actively identify opportunities for streamlining and rendering service delivery more efficiently, and participating in special projects
  • Work closely with other team members to effectively manage workload and gain exposure to multiple finance and business disciplines within our company
  • Supporting internal and external auditors to complete statutory and internal control audits
  • Reporting KPIs and metrics accurately and in a timely manner
  • Assisting with the transition of accounting process to the Global Finance Services center and to SAP
  • Participating in ad hoc projects, as needed

    Education & Experience

  • Bachelor’s Degree in Business Administration, Accounting or Finance
  • Experience with treasury accounting and interfacing systems preferred
  • Qualified accountant, with a minimum of 2 years of experience in a shared service department of a multinational company including demonstrated experience in dealing with ex-US accounting
  • Business-level English language skills (speaking and writing)
  • Experience in dealing with internal and external auditors (in a SOX environment) preferred
  • Must be able to work in a fast-paced, dynamic environment, under pressure, and with a high degree of professionalism
  • Must be comfortable in an environment of changing technologies and processes and demonstrate flexibility in adjusting to new ways of working
  • Excellent problem / resolution skills and an understanding of when, how, and where to escalate cases as required to meet defined service levels
  • High degree of integrity and personal ethics in implementing corporate policies and procedures
  • Problem solving and analytical skills with a proactive management style to implement new processes
  • Ability to work independently, capable of handling multiple projects and deadlines simultaneously
  • Solid communication, interpersonal, and organization skills enabling effective communication with all levels of management required
  • Technical Skills Requirements

  • Project management and / or change management experience preferred
  • Advanced PC skills (MS Excel, Word, PowerPoint) required
  • SAP or ERP experience strongly preferred
  • Possible Career Moves

  • AtR Cash and Investment SME Analyst
  • AtR Senior Cash and Investment Senior Specialist
  • AtR Senior Cash and Investment Senior Specialist SME
  • AtR Senior Cash and Investment Senior Specialist Team Lead
  • AtR Cash and Investment Manager
  • AtR Director
  • Our employees are the key to our company’s success. We demonstrate our commitment to our employees by offering a competitive and valuable rewards program.

    Our Company’s benefits are designed to support the wide range of goals, needs and lifestyles of our employees, and many of the people that matter the most in their lives

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