Nivel cariera

Entry (0-2 ani), Middle (2-5 ani)

Limbi vorbite

engleză, cehă

Adresa/adresele jobului


Cerinte

University graduate, Economics studies represent an advantage
Previous experience in Accounting required
SAP Know how is mandatory
Good level of Czech language and a good level of English is needed
Previous experience in delivering technical trainings and knowledge transfer experience is a plus
We are looking for passionate people, with good analytical, planning and organizing skills.
Problem solving and result orientation are two major competencies required.

Descrierea jobului

General Ledger
Post fixed assets additions, disposals, transfers and depreciation in SAP
Post period-end provision entries according to instructions
Process bank statement posting and bank account reconciliation
Prepare revaluation report and post revaluation entries
Prepare initial account reconciliation with current documentation and propose adjustments and post when necessary
Apply closing schedule timeline and perform corresponding tasks

Accounts Receivable
• Configure SEPA mandates only when they are dully signed and controlled at local level
• Process based on the details by invoice number of each bank transfer the following day as soon as the bank transfer arrive
• Generate the monthly customers statements of account and send them to the local entity for onward transfer to the customers (external and intercompany)
• Perform a regular monthly/quarterly customer account reconciliation.