AP/AR Accountant with Bulgarian

AP/AR Accountant with Bulgarian

Salary
Salary to be discussed CZK
Location
Czech Republic
Job type
Full Time, Permanent Job,
Language requirements
Bulgarian, English,
Sector
Accounting

WHO WILL YOU WORK FOR

We work together with our partner, a Fortune 300 corporation, world leader in business consulting in the fields of Finance, Telecommunications and Informatics, holding operation centers in over 50 countries worldwide supporting a wide range of business disciplines. The support operations center in Prague employs over 700 employees across 5 divisions and business segments, support services, and internal operations.

YOU WILL RECEIVE

  • The best possible remuneration that your profile deserves.
  • Extensive corporate benefits package
  • International working environment.
  • All relevant training and coaching for your continue professional growth.
  • Accessible and supportive management.
  • Free refreshments in the workplace.
  • Social events and team building activities.
  • State of the art office building in centre of Prague and central Bohemia.

WHAT YOU WILL DO

Within your role, some of your key responsibilities will be:

  • Perform accounting entries in area of AP/AR according corporate and local standards.
  • Perform duties according closing schedule and according task list maintained for the department.
  • Completing e-mail/phone requests for posting and creation of outgoing and incoming invoices
  • Cancelation of invoices, corrections.
  • Daily checks of invoices/entries according to checking rules.
  • Control the invoice flow – invoice ready for transfer, returned invoices
  • Invoice cancellation and process invoices inside the invoice processing software.
  • Posts AP/AR invoices/ TERs into accounting system (SAP)
  • Ensuring the correct account coding and VAT treatment.
  • Perform accounts reconciliations, clearing payments, clearing matching items
  • Investigating differences, clearing of open items.
  • Cooperation with Tax Accounting on accurate and correct records for tax purposes.
  • Monthly closing – revaluation of accounts, reconciliations IFRS and Local Financial reports
  • Statistical reporting, ad hoc reporting.
  • Cooperation in Quarter End/Year End closing and reporting,
  • Ad-hoc reporting, ad hoc investigation, ad hoc backup provision.
  • Reconcile the assigned accounts, investigate differences
  • Cooperates and provides information to stakeholders (client, Auditors, authorities, HQ, other Departments)

THE IDEAL JOB FOR YOU IF YOU ARE