Treasury Accountant
As a **Treasure Accountant**, you will be a member of Treasury team within General Ledger department in the Shared Service Centre. You will be responsible for varied activities connected with bank accounts as well as for supporting EMEA Treasury activities. You will be critical to the accuracy of the General ledger balances within treasury accounting team scope.
**Key Responsibilities**
- Treasury accounting activities: matching of payments and receipts with movements on bank accounts, monthly reconciliation of bank accounts to General Ledger, manual payments
- Loan accounting
- Cash pooling transactions processing, cash Flow, FX forecasting and other reporting
- Other General Ledger accounting activities and reconciliations
- Cooperation with various teams within PPG
- Cooperation with external and internal audit
- Communication with country finance personnel and banks
**Qualifications**
- Education in accounting/finance (High-school or University degree) or proven accounting skills
- Good knowledge of English
- Knowledge of Oracle/SAP and experience in a similar role in a multinational company is an advantage
- US GAAP experience and understanding SOX is advantage
- Attention to detail, numeracy skills, time management
- Very good communication and interpersonal skills
- Committed team player with the ability to learn and work alone when necessary
**We offer**
- Diverse career development opportunities
- Professional development plans, trainings and learning courses
- Opportunity to work partially from home
- Multicultural international environment and daily use of foreign languages
- 25 days of vacation + 2 PTO days
- Pension/health insurance contribution, childcare allowance benefit
- Meal vouchers, cafeteria system, Multisport card etc.
PPG pay ranges and benefits can vary by location which allows us to compensate employees competitively in different geographic markets. PPG considers several factors in making compensation decisions including, but not limited to, skill sets, experience and training, qualifications and education, licensure and certifications, and other organizational needs. Other incentives may apply.
Our employee benefits programs are designed to support the health and well-being of our employees. Any insurance coverages and benefits will be in accordance with the terms and conditions of the applicable plans and associated governing plan documents.
**About us**:
PPG: WE PROTECT AND BEAUTIFY THE WORLD
The PPG Way
Every single day at PPG:
We partner with customers to create mutual value.
We are “One PPG” to the world.
We trust our people every day, in every way.
We make it happen.
We run it like we own it.
We do better today than yesterday - everyday.
Benefits will be discussed with you by your recruiter during the hiring process.
💡 Doporučuji: Vytvořte si svůj profesionální životopis (zdarma a snadno), se kterým zvýšíte šanci na získání lepší práce.
💡 Podívejte se na video 6 tipů pro životopis, díky kterým získáte pozvánku na pohovor, které Vám pomůže s přípravou životopisu a motivačního dopisu pro zvýšení šancí na pozvání na pohovor.
Zajímavé nabídky práce v okolí:
Práce Treasury Accountant: Často kladené otázky
👉 V jakém městě se nabízí nabídka práce Treasury Accountant?
Práce je nabízena v lokalitě Brno.
👉 Jaká firma nabírá na tuto pozici?
Tato nabídka práce je do firmy PPG.