Well-established international company providing financial services worldwide is currently expanding in Prague.
This is a great opportunity to get challenging job, where you can utilize experience in finance, within one of the top best employers in the Czech Republic!
As a Data Analyst you will be responsible for reconciliation of bank accounts and processing of all kind of received payments and allocate cashes.
- Reporting, financial analysis
- Internal communication with other departments and banks
- Receiving payments from clients and posting details accurately in the computer system
- Compiling journal entries and assisting in financial statement preparation
- Interacting with internal departments and resolving cash applications concerns
- Create dispute cases for short payments / chargebacks
- Research historical cash application activity when needed
- Identify daily unapplied amounts, post to customer accounts, call on back-up and provide A.R. with applicable information
- Complete special projects or reports as requested
Note: This is not a call centre role!
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