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Senior Bank Statement Processor

W.A.G. payment solutions

W.A.G. payment solutions

Prague, Czechia
Posted on Wednesday, July 3, 2024

Company Description

WE are EW - founded just over 27 years ago, EW Group, also known as Eurowag, stands as one of the fastest-growing integrated mobility and payment solution companies in Europe. Our dedication revolves around devising solutions that streamline the operations of commercial mobility companies, striving to simplify their everyday challenges.

As part of the Eurowag Group, which comprises a dynamic portfolio of innovative companies, including Sygic, fireTMS, Inelo, WebEye, Princip, KomTeS, and CVS, we collectively play pivotal roles in creating sustainable financial and technological solutions. Each entity contributes to our vision of democratizing the on-road mobility industry, with a focus on positive impacts on our industry, society, and the environment.

Job Description

  • Processing EW bank statements and payment advices within our accounting systems (SAP ERP, NAV4 and NAV16)
  • Responsible for cleansing of technical accounts (Outgoing payments, incoming payments, cash in transit, unsettled payments..)
  • Working with intra company loans, club financing, cash pooling and other internal money transfer (its correct allocation)
  • Delivering monthly reconciliation on bank accounts
  • Cooperating with internal Money collection teams (making correction on allocated payments)
  • Providing payment confirmations to our internal teams
  • Participating on related internal/external audit requests
  • Working in line with AP/AR/GL Process and supporting the teams
  • Proactively solving issues which occur during day-to-day routine

Qualifications

  • Accounting education would be an advantage
    • Good numerical skills
    • Proficient level of English
    • Microsoft Office literacy (advanced Excel knowledge)
    • SAP and/or Navision system knowledge would be an advantage
    • Sense of Accuracy, focus on detail, initiative
    • Problem solving skills and a “team player” attitude
    • Task ownership/independence

Additional Information

WHY JOIN US?

EW is diverse, disruptive and still evolving; we choose newcomers not only by skill but also whether they can be real colleagues through shared values. What's more is you will have an opportunity to influence the direction of our company through your ideas.

WE TAKE GOOD CARE OF PEOPLE AND OUR BENEFITS ARE JUST A PROOF:

  • We have flexible working hours and enjoy using home office.
  • 5 weeks of holiday, 3 sick days, cafeteria system of benefits, where you can choose your preferred products/services (meal voucher card, pension contribution, Multisport card, leisure and culture activities).
  • We will provide you trainings and language courses.
  • Employee fuel card enables you to refuel your vehicle at bargain prices.
  • Each of us has a personal donation budget and you can spend one paid day each year as a volunteer during working hours.
  • Referral Rewards through our 'Go Far' scheme.
  • Our modern offices are in a easy reach from the metro station and offering high adjustable standing desks, relaxation rooms, summer terrace, on-site restaurant, bicycle stands and you can enjoy fresh fruit every day.
  • We have dog-friendly offices and a fully-equipped kids corner.
  • Outside the office hours we like to meet regularly at informal gatherings over a glass of wine and have fun at team events.