Payment Center Accountant Prague, Praha

Payment Center Accountant

Are you a diligent finance professional who just enjoys working with numbers?
Join our Payment Center team and play a crucial role in ensuring accurate and timely financial transactions!
**Core Responsibilities**
In this role, you will monitor all manual payment requests from the organization and perform payments in several different online banking systems. You will act as a gate keeper in order to push as many transactions as possible into the automated payment flow and away from manual payments.
More over, you will:
- Run the daily operation of the global payment factory (In-House Bank) and securing payments are performed on time, and deal with returned/rejected payments
- Manage the day-to-day activities in Treasury Back Office; confirm and settle FX forward contracts and FX options. Perform netting and payment based on global cut off times and reconcile incoming Treasury flows and monitor that colleagues understand the processes and follow up on errors
- Process monthly closing of Treasury system and In-House Bank accounts, as well as bank reconciliation
- Support and promote a team-work environment and developing team members by sharing functional expertise
No relocation assistance is offered for this position.
**Play Your Part in our Team Succeeding**
This position supports The LEGO® Group with consistent, high quality and customer oriented execution of internal and external payments, bank administration and business partners management, and thereby enables our Business Service Operations (BSO) to succeed in delivering great value to the LEGO organization.
The Payment Center Accountant holds a vital global position, contributing significantly to the support and success of the whole BSO.
**Do you have what it takes?**
- Proven previous working experience from Finance function
- Experience with payment processes/payment factory in a global company
- Person driven by achieving goals
- Communicative, precise and diligent personality, curious to enjoy trouble-shooting and deep-diving into operational challenges around payments as well as brave to push back if needed
- Estimated travel activity - up to 10 days per year
- Advanced English, Czech is an advantage
- What would be appreciated:
- Knowledge of SAP - preferably SAP In-House Cash module and FSCM Treasury module
- Experience with global online banking systems and the complex world of global banking with different payment types and cut off time
- Knowledge of intercompany loans
- Microsoft Office at experienced level
LI-HS2
LI-Hybrid
**What’s in it for you?**
Here is what you can expect:
**Family Care Leave**:
- We offer enhanced paid leave options for those important times.
**Insurances **- All colleagues are covered by our life and disability insurance which provides protection and peace of mind.
**Wellbeing**:
- We want our people to feel well and thrive. We offer resources and benefits to nurture physical and mental wellbeing along with opportunities to build community and inspire creativity.
**Colleague Discount **- We know youll love to build, so from day 1 you will qualify for our generous colleague discount.
**Bonus**:
- We do our best work to succeed together. When goals are reached and if eligible, youll be rewarded through our bonus scheme.
**Workplace**:
- When you join the team youll be assigned a primary workplace location i.e. one of our Offices, stores or factories. Our hybrid work policy means an average of 3 days per week in the office. The hiring team will discuss the policy and role eligibility with you during the recruitment process.
Children are our role models. Their curiosity, creativity and imagination inspire everything we do. We strive to create a diverse, dynamic and inclusive culture of play at the LEGO Group, where everyone feels safe, valued and they belong.
Thank you for sharing our global commitment to Children’s Rights.
Just imagine building your dream career.
Then make it real.
**Join the LEGO® team today.

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