Company Kia Czech s.r.o.
Department Finance
Position Treasury specialist
E-grade E-8 (Specialist)
Key activities and responsibilities
Treasury Downloading of bank statements
Matching of payments with open items
Daily cash flow
Cash flow forecasts
DA payment schedule
Deposits – management, reporting
Download Citibank Credit Card statements
FX trading – purchase of EUR
Preparation of payment requests
AR Monitoring of overdue A/R
Communication with debtors/customers – debt collection
GL Company car travel records
Reporting / Taxes Statistical reports (Central Bank, Statistical office)
Intercompany reconciliation and reporting (ICT)
Mobis invoices FX rate report for COX
Excise tax reporting
Supporting documents for VAT – imported cars
Other Insurance agenda (company cars, stock, office, top management)
New car stock balance report for insurance company
Download/distribution of CCS Fuel records
Download/distribution of Axigon charging records
Restrictions Cannot post vendor invoices
Cannot authorize money transfer
Cannot approve items in Workflow
Access to following KCZ’s systems
Education / Experience level
University undergraduate (Bc.), preferably Business Administration / Finance / Accounting

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