Job offer

We are looking for a Bank Statement Processor to join our office in Prague or Dačice!

Job requirements

Accounting knowledge needed
Good numerical and communication skills
Intermediate level of business English
Microsoft Office literacy (Excel knowledge – Vlookup, Pivot table)
SAP knowledge and previous experience needed, Navision system knowledge would be an advantage
Sense of Accuracy, focus on detail, initiative
Problem solving skills and a “team player” attitude
Task ownership/independence, logical thinking

Job responsibilities

Processing EW bank statements and payment advices within our accounting systems SAP ERP, could be partially in NAV16)
Use bank apps Multicash and Citi direct - to download payment confirmation or bank statement
Responsible for cleansing of technical accounts (Outgoing payments, incoming payments, cash in transit, unsettled payments..)
Booking IC company loans, club financing, cash pooling and other internal money transfer
Delivering monthly reconciliation on bank accounts
Close cooperation with internal Money collection teams (process JIRA tickets, making correction on allocated payments)
Providing payment confirmations to our internal teams
Participating on related internal/external audit requests
Working in line with AP/AR/GL processes and supporting the teams
Proactively solving issues which occur during day-to-day routine

Job benefits
We care about your well-being and professional growth. Here’s what we offer to make your experience with us truly rewarding:
Work-Life Balance: Enjoy flexible hours, the option to work from home, 5 weeks of vacation, 3 health days, and an extra day off to celebrate our company’s anniversary.
Benefits Package: Contribution to flexible benefits (Benefit Plus) that you can use for things like technology, multi-sport card, beauty, sports, travel, health services, or even pension contributions.
Rewards & Development: Earn up to 1000€ for referring a new colleague, access over 5,000 courses, join online language lessons, and enjoy performance-based bonuses. You’ll also have a personal budget to choose courses or conferences that help you grow professionally.
Supportive Environment: Take a day off to volunteer, use our free anonymous psychological counseling service, and enjoy access to our company’s products.
Modern Workplace: Work in a comfortable office with ergonomic furniture, a sunny summer terrace, and plenty of perks like free coffee, tea, and fresh orange juice every day. Our office is pet- and kid-friendly, has no dress code, and offers a discounted on-site restaurant. You can also park nearby at a discounted rate.
Community & Well-Being: Join in on philanthropy projects, where you can support a charity or non-profit organization of your choice with company-matched donations. Have fun at our team-building events, hackathons, Christmas parties, or summer celebrations.
Diversity & Inclusion: We’re committed to creating a workplace where everyone feels welcome, with fair recruitment practices that offer opportunities to all.

Bank Statement Processor

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