Ricardo is a global engineering, strategic and environmental consultancy, founded in 1915 our vision is to maximise efficiency and eliminate waste. With a century of experience delivering excellence and innovation, Ricardo now employs over 2900 engineers, scientists and consultants around the world and it is the passion and expertise of this community, which drives us forward and maintains our position of technical leadership. As a business, we value respect, integrity, innovation and passion and guided by these values we enable our customers to achieve sustainable growth and commercial success.

Ricardo is a global engineering, strategic and environmental consultancy, founded in 1915 our vision is to maximise efficiency and eliminate waste. With a century of experience delivering excellence and innovation, Ricardo now employs over 2900 engineers, scientists and consultants around the world and it is the passion and expertise of this community, which drives us forward and maintains our position of technical leadership.
As a business, we value respect, integrity, innovation and passion and guided by these values we enable our customers to achieve sustainable growth and commercial success.

Job Description

Based at Ricardo Prague’s Technical Centre, you will be responsible for the timely and accurate recording of all bank transactions and subsequent reconciliations, reporting and uploading of the payment runs.

Job Duties

  • Posting of all AR cash receipts to the correct client accounts; posting of all cash paid out of the back including payroll, direct debits, payment runs and other sundry entries
  • Reconciliation of all bank accounts ensuring all open items are allocated and any queries on transactions resolved
  • Uploading the weekly payment runs to the online banking system and making adhoc manual payments as required
  • Reporting balances and assisting with cashflow reporting in liaison with the credit controller
  • Manage and control the petty cash

The ideal candidate will have most of the following

  • At least 3 years cash and banking experience
  • Highly numerate with a keen attention to detail
  • Methodical and accurate approach to work, with the ability to work to tight deadlines
  • Fluent in English, both oral and written
  • Good working knowledge of MS Excel and experience with SAP financial accounting system

We offer

  • An interesting and varied role within an expanding international company, work with latest technologies
  • Informal company culture and flexible working hours
  • Secured bike storage for active cyclists and a nearby cycle track
  • Modern offices close to city centre (tram, metro B) with variety of restaurants and services in the area
  • Motivating employee benefit package (annual travel transport ticket reimbursement, contribution to life and pension insurance, sport activities, English lessons within working hours, employee interest free loan etc.)

Ricardo is an equal opportunities employer.

We offer you

Learning
& development

Language lessons
during working
hours

Free public
transporation
ticket

25 days
paid holiday

Flexible
working time

Meal
vouchers

Our culture

At Ricardo, you will work with colleagues who are highly educated and skilled at their jobs.  Over 90% of our staff have Bachelor’s degrees, 75% have Master’s and 10% have PhDs.  We have always been an engineering and science company. Your colleagues will have a deep understanding of the fundamentals of how things work.

Finance (Prague)

The Finance shared service centre provides a range of functions which includes General Ledger and Reporting, Accounts Payable, Accounts Receivable, Cash and Expenses and financial transaction processing for the European Automotive division.  You will work closely with many professional colleagues across the European business.

The Company

Ricardo is an international engineering and technology company with over 2,900 employees worldwide. We focus on the key challenges facing society today; sustainable transportation, clean energy and responsible use of scarce resources. In Prague, we have our largest technical centre outside of the UK. We support projects around the world that help to develop the next generation of.

Ricardo values its reputation as a diverse and inclusive employer