Treasury Accountant

Settore: Finanční služby
Città: Praha 5
Pubblicata: 2021/07/25
Scadenza:

Our client as an international financial company, helping their customers secure their financial future, offering retirement services, insurance and investments is looking treasury accountant to join their team

YOU WILL:

Set up and update policies and procedures for evidence
Be responsible for month end reconciliation and closing procedures
Ensure revaluation and accounting of individual investment portfolios
Communicate with accounting system provider
Ensure evidence, data import, revaluation and accounting of all transaction in individual investment portfolios
Prepare documents and data for audit, tax adviser, depository bank and other control authorities
Be responsible for reporting of investment portfolios

YOU HAVE:

Experience in similar position at least 2 years
Education in economic field
English level B1, Czech level C1
User knowledge of MS Office
Accounting of securities in Insurance and Pension companies
Accounting SW TOPAS is advantage

WE OFFER:
Work in young and progressive team in an international environment
Outstanding benefit package(Sick days, meal vouchers…)
Career growth

CONTACT:
Svetlana Danielyan
sdanielyan@quanta.com
+420 601 506 732

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La presente offerta di lavoro si intende rivolta a candidati di entrambi i sessi ai sensi della legge 903/1977 e D.Lgs. 198/2006. Ai sensi del D.Lgs. 196/2003, i candidati sono invitati a prendere visione dell'informativa sulla privacy presente sul nostro sito e in fase di invio della propria candidatura.

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