Intercompany Specialist

Intercompany Specialist

Úvod a popis pracovní náplně

  • Responsibilities:
  • Accounts Payable Processing – posting and parking high volumes of invoices- Accounts Receivable Processing – preparing and posting outgoing and estimated invoices- Checking invoices to ensure all relevant information is present, correct coding and resolving disputes- Monthly intercompany reconciliation – including downloading the GL from SAP, preparing proper reconciliation, confirming balances with country partners, solving any discrepancies within the threshold limit, determining and posting unrealized foreign exchange gains/losses- Preparing settlement EFT's for Treasury after confirmation within intercompany entities is completed- Maintaining the IWO database – requesting pricing from project managers, setting up WBS coding in cooperation with the Master Data team, extending IWO's, IWO billing preparation, plus IWO cancellation and revision coordination


  • Requirements:
  • Understanding and practical knowledge of Finance processes
  • Good experience of complete accounting
  • Experience with AP and AR
  • Excel experience is desirable
  • A degree in Finance or related areas is advantage


  • We offer:
  • – friendly company culture, collaborative environment
  • – stable employment within a prosperous company
  • – possible career growth within the company
  • – professional trainings, rotation program
  • – 1 week extra of hollidays
  • – flexible working hours
  • – meal vouchers, kafeteria etc.


dne 18.08.2016 v 5:10

Místo práce:




Možný nástup:


Pracovní poměr:

Práce na plný úvazek

Platové podmínky:


Zařazeno v oborech:

  • Ekonomika a podnikové finance
  • Služby

Odpovědět na inzerát