AP/AR Accountant with Bulgarian language

Praha, Česko

Popis pozice


  • 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 and checking 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

Profil kandidáta


  • Economic education – accounting, finance (no less than bachelor)

  • Previous work experience in accounting should be minimum 2 years

  • Accounting knowledge of IFRS and local requirements

  • Communication skills

  • Computer skills – MS Word, Outlook, Excel

  • Knowledge of ERP systems (accounting software, SAP is an advantage)

  • Languages – very good Bulgarian + English

Nabízíme


  • Vacation entitlement: 25 days per year

  • 4 Sick days per year

  • Annual bonus, gift card for birthday

  • ACCA course and other training for your personal grow

  • Meal Vouchers

  • Multisport Card

  • Membership in Canadian medical

  • Life and Accident Insurance by Generali

Kontakt

ManpowerGroup s.r.o.
Eva Picková
ID: 4218908  Datum zveřejnění: 8.12.2021  Nabídka práce je převzata z jiné stránky nebo zdroje.