WHAT WILL BE YOUR RESPONSIBILITIES:
- Monthly closing activities including accurate and timely GL journals entries
- Reconciliation of selected general ledger accounts and cost centers
- Upload month-end reports into the reporting tool
- Business expenses approval
- Cooperation with local external consultants
- Ensures compliance with Gardner Denver financial policies, control procedures and SOX requirements.
- Close cooperation with local controllers, and other internal departments
- Various statistics and reporting (EC Sales report, Intrastat, VAT return)
- Document processing: processing of purchasing documents onto SAP B1 including supplier invoices, employee expenses and debit notes.
- Regular supplier statement reconciliations ensuring SAP & supplier are reconciled and appropriate actions are taken to resolve reconciling items.
- New vendor set up
- Management of existing supplier accounts, ensuring supplier, expense & other payments are made on a timely basis in line with company policy.
- In cooperation with the local sales team manage all collection activity for outstanding AR including dispute management and reconciliation for assigned accounts,
- New Account Creation, credit limit set-up and review.
- Pro-active order suspension release
- Daily, accurate posting of customer remittances
WHAT IS IMPORTANT FOR US:
- Secondary/University education (preferably in Economics)
- Working experience in accounting role (at least 1 year in AR, AP or GL)
- Advanced level of English language
- Practical experience with corporate accounting, policies and reporting is an advantage
- Excellent written and verbal communication skills
- Advanced PC literacy (MS Office)
- SAP B1 knowledge is an advantage
WHAT WE OFFER:
- Meal vouchers
- Flexipass vouchers 500 CZK or Multisport Card for free
- 5 weeks of holiday, sick days
- Celebrate your birthday (day off)
- Flexible working hours
- Contribution to language/professional courses 5000 CZK
- Motivating salary and annual bonuses
- Contribution to pension and life insurance
- Pleasant and modern working environment close to city center