Job Title
Department
Reporting to
Accountant I, Record-to-Report EMEA
R2R TEAM - GBS CESKE BUDEJOVICE
Supervisor, Record-to-Report EMEA
Primary Purpose Summary
Responsible for the day-to-day processing as a member of the R2R team. Use SAP to allocate transactions from bank statements relating to general accounts using the automatic bank statement import in SAP. Reconcile bank accounts and other balance sheet accounts. Prepare and post manual journal entries. Ensure quality of closing processes on general accounts.
Tasks/Duties/Key Responsibilities
- Allocate transactions from bank statements relating to general accounts using the automatic bank statement import in SAP.
- Resolve unknown transactions/discrepancies on bank statement and related enquiries
- Revaluate bank accounts in foreign currencies
- Reconcile bank accounts
- Reconcile balance sheet accounts using Blackline
- Reconcile intercompany accounts
- Maintain general accounts – review, clear, allocate & match transactions
- Monthly reporting tasks
- Maintain fixed assets system including leases and internal order management
- Process manual journals
- Cooperation with internal/external auditors
- Communication & collaboration with in-country team
- Prepare data for reporting purposes and upload into BPC reporting system
- Identify problem areas in the process and generate solutions
- Make recommendations for process improvement
- Business travel required occasionally
Education
Experience
- Minimum of Accounting/Finance University Degree or Business School/Academy
No accounting experience necessary but advantage
Skills/Abilities – MUST HAVES
Other requirements - ADVANTAGES
- Some MS Office experience, specifically Excel
- Organized and willing to meet deadlines
- Prepared to travel during activity transfer and migrations
- English B2+
- Full-time position
- Prior experience in office environment (e.g. internship, casual job)
- Prior use of any accounting software
- Second language (German, French, Italian, Spanish)
