Accountant with Bulgarian language
- Recruiter
- LAFE Prague
- Location
- Prague (CZ)
- Salary
- Salary plus benefits
- Posted
- 04 Oct 2022
- Closes
- 04 Nov 2022
- Job role
- Accountant, Financial accountant
- Sector
- Accounting - Public practice
- Contract type
- Contract
- Hours
- Full time
- Experience level
- Newly qualified, Qualified accountant
Key Activities:
- 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. In case of an error if possible corrects them or contacts the applicable Department
- 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, including required reconciliations, ad hoc reporting, ad hoc investigation, ad hoc backup provision
- Ensures that accounting manuals and other documentation is kept up to date, and that tasks are completed in time to meet deadlines for the monthly closing process
- Reconcile the assigned accounts, investigate differences
- Cooperates and provides information to stakeholders (client, Auditors, authorities, HQ, other Departments) as applicable Various ad hoc questions, tasks and projects within functional responsibility of LAFE requested by the manager
- Provide training to newcomers or other employees in scope
Qualifications needed:
- Previous work experience in accounting is an advantage
- Bulgarian and English (upper intermediate)
- Accounting knowledge of IFRS and local requirements will be prioritized
- Communication skills Knowledge of accounting reporting procedures
- Computer skills – MS Word, Outlook, Excel (on a higher level)
- Knowledge of ERP systems of clients – (accounting software, SAP is an advantage)
Please kindly note that we will contact only chosen candidates.