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Cash Flow Analyst

Deutsche Telekom Services Europe Slovakia s.r.o.

Information about the position

  • Place of work: Košice
  • Basic wage component (gross) and other rewards: 1 000 EUR/month
  • Start date: ASAP
  • Contract type: full-time

Job description, responsibilities and duties

Purpose of the job:
Processing of Plan-To-Execute complex activities for companies within Deutsche Telekom Group.

Job description, responsibilities and duties:
• Preparation of the cash flow statement and derivation of the cash flow statement, preparation of FCst, regular analysis and commentary on CF statement for the Deutsche Telekom Group for internal management reporting purposes
• Regular analysis and commentary on changes in the working capital of the Group and its segments from the point of view of the cash flow statement
• Training of newcomers
• Keep process documentation and work instructions up to date
• Monthly / quarterly / yearly complex closing activities
• Communicate with the internal / external customers
• Work on other ad-hoc and regular requests/tasks
• Participate in project work

The salary for this position is from 1000 EUR gross.
The published salary is the minimum possible offer. The starting salary may be higher depending on the extent of fulfillment of the employee's requirements (education, language skills, required practice, personality assumptions and skills).

The position is opened as maternity leave replacement.

Employee perks, benefits

• Annual bonus
• Fully paid meal vouchers
• Phone and notebook for personal use
• Discounts for selected Telekom products
• Supplementary pension saving contribution
• Cafeteria system of benefits/Multisport card
• Personal days
• Sports club & Health days
• Teambuildings, summer & Christmas party
• Opportunities for career growth
• Referral program
• Flexible working time
• Benefits for parents (contribution at the child´s birth, mobile phone during maternity leave)

Requirements for the employee

Candidates with education suit the position

University education (Bachelor's degree)
University education (Master's degree)

Language skills

English - Upper intermediate (B2)

Personality requirements and skills

Education:
University degree (Bachelor or Master) in Economy/Accounting or informatics

Language knowledge:
English, German (beneficial)

PC skills:
MS Office (PowerPoint, Excel, Word)
MS Excel - advance
SAP FI/CO/BW/BI/FC – advance end user

Other skills:
• Relevant experience in finance field – advantage
• User experience with BI tools – advantage
• Good interpersonal skills
• Ability to plan and organize work
• Structured and independent work approach and analytical skills
• Adaptability, reliability, responsibility and flexibility
• Ability to work under pressure
• High attitude towards quality
• Good communication and presentation skills
• Ability to transfer knowledge
• Strong team spirit
• Very good knowledge of innovative information technologies and agile methods

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Brief description of the company

Processing of selected parts of accounting for the T-Systems and Deutsche Telekom subsidiaries in Germany, Austria, Switzerland, UK, Spain, Portugal, France, Belgium, Italy, the Netherlands, Hungary. Processing of selected tasks within procurement area for companies belonging to Deutsche Telekom group.

Number of employees

500-999 employees

Company address

Deutsche Telekom Services Europe Slovakia s.r.o.
Legionárska 10
811 07 Bratislava
https://dtse.sk/

Contact

Kontaktná osoba: Dominika Kerpčárová
E-mail: poslať životopis