Accountant – Securities Operations
- Recruiter
- Komerční banka, a.s.
- Location
- Prague (CZ)
- Salary
- Wide package of benefits. Attractive salary.
- Posted
- 25 Jul 2017
- Closes
- 31 Aug 2017
- Job role
- Accountant, Finance business partner, Financial accountant, Financial analyst, Group accountant
- Contract type
- Permanent
- Hours
- Full time
Your Key Activities Will Include:
- Process accounting agenda, so as to duly identify and monitor all financial transactions, operations and economic activity of KB, in compliance with the requirements of the Law and the management of KB.
- Ensure complex part of accounting agenda (especially securities) and analysis of financial data at intermediate level
- Be accountable for the accuracy of the implemented transactions, up to a certain level
- Ensure abidance by time schedule Accounting securities operations into internal bank account and accounts of clients
Accounting evidence, checkups, inventory
- Checkups of transaction settlement realised on domestic and foreign market/foreign and domestic transction clearing
- Accounting and controlling of accured items Assets and liabilities/estimated receivables and payables
- Off balance accounts checkups, registration and inventory
Your Desired Qualification:
- Secondary school/University degree
- Professional experience in bank accounting - 3 years
- Understanding of banking systems
- Wider knowledge of accounting procedures and practice
- PC skills,
- Good command of English;
- Implementation of methods and related operations.
What We Offer You:
- Background of a strong international banking group Société Générale
- Rich system of benefits (5 weeks holiday, discounts on products, meal vouchers, cafeterie, pension contributions and life insurance, sick days, etc.)
- Professional and team-oriented work environment
- Training support
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