Úvod a popis pracovní náplně

  • Main Tasks & Responsibilities Ensure proper vendor invoice workflow process Vendor Bank data maintenance Validate, assign and book invoices Determination of tax key Follow up workflow based approval process Single point of contact for business areas and external vendors Interaction with Controlling in regard to budget Support monthly, quarterly and year end closing process Regular reconciliation of vendor open items Accruals for outstanding invoices Deferred expenses Loading bank statements, creation of payment run/orders Manual Payments Bank statements booking Reconciliation of bank accounts/bank statements Administration of customer open items on customer´s accounts Single point of contact for business areas and external customers Allocation of incoming payments Responsible for receivable management /reminders Processing of insolvency, sanctions and bad debts


  •  Certified accountant or similar education Experience in accounting Experience in SAP/R3 FI Fluent in written and spoken English is must German or French knowledge is advantage Good analytical skills and care for detail Good organisational skills Strong communication skills Willingness to learn


  •  Working Hours: between 08:00 and 18:00. Possible ad-hoc extension may be required to meet deadlines or specific business needs
  •  Overtime Work: moderate
  •  Working on Public Holidays: the service has to be covered during all public holidays (shifts are split between team members), except on 25 December and 01 January


dne 11.10.2016 v 5:10

Místo práce:

Hlavní město Praha



Možný nástup:


Pracovní poměr:

Práce na plný úvazek

Platové podmínky:


Zařazeno v oborech:

  • Ekonomika a podnikové finance

Odpovědět na inzerát