MSD ATR Cash & Investment Specialist 

Czechia 

968904699

Job Description

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Position Responsibilities:

• Conducting monthly and quarterly month end close in accordance with strict reporting deadlines
• Executing accounting services to the EMEA region including general accounting and reporting
• Monitoring AtR activities outsourced to our companies BPO partner for bank and cash and reporting on monthly performance
• Responsible for monthly Account Reconciliation processes on a timely basis and adhering to all corporate standards and guidelines
• Monitoring and maintaining our companies banking platform WSS (technicalities, incl. mapping) to allow smooth automatic interface of entries
• Executing Legal entities integration (LEI), Cash Pooling, Loans and Investment transactions and activities
• Understanding key liaisons with other streams, sub-process activities including Treasury (ETC)
• Following policies, operational controls and procedures to ensure efficient and accurate services to customers in the Europe region
• Standardizing and maintaining policies and procedures to drive efficiency and improved business productivity
• Actively identify opportunities for streamlining and rendering service delivery more efficiently, and participating in special projects
• Supporting internal and external auditors to complete statutory and internal control audits
• Participating in ad hoc global projects, standardization initiatives and implementations as needed

Education & Experience:

• Bachelor’s Degree in Business Administration, Accounting or Finance
• Experience with treasury, cash accounting and interfacing systems preferred
• Minimum 2 years of experience in a finance or accounting 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 targets
• High degree of integrity and personal ethics in implementing corporate policies and procedures
• Problem solving and analytical skills with a proactive approach 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 and other Requirements:

• Advanced PC skills (MS Excel, Word, PowerPoint) required
• SAP or ERP experience strongly preferred
• Experience with Treasury management software or banking platforms preferred

What we offer

• Exciting work in a great team, global projects, international environment
• Opportunity to learn and grow professionally within the company globally
• Hybrid working model, flexible role pattern
• Pension and health insurance contributions
• Internal reward system plus referral program
• 5 weeks annual leave, 5 sick days, 15 days of certified sick leave paid above statutory requirements annually, 40 paid hours annually for volunteering activities, 12 weeks of parental contribution
• Cafeteria for tax free benefits according to your choice (meal vouchers, Lítačka, sport, culture, health, travel, etc.), Multisport Card
• Vodafone, Raiffeisen Bank, Foodora, and Mall.cz discount programs
• Up-to-date laptop and iPhone
• Parking in the garage, showers, refreshments, massage chairs, library, music corner
• Competitive salary, incentive pay, and many more

Our Support Functions deliver services and make recommendations about ways to enhance our workplace and the culture of our organization. Our Support Functions include HR, Finance, Information Technology, Legal, Procurement, Administration, Facilities and Security.

Current Contingent Workers apply

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