Accountant - be part of our amazing Accounting to Reporting team

Your role

The purpose of this position is payment execution and recording of 3rd party Supplier invoices, Intercompany transactions, tax payments, Treasury payments, payroll & Employee expenses payments. Ensuring accurate and timely recording for cash related items as well as assisting in the liquidity management of the company. This position is also responsible for GL booking, reconciliation and finance reporting.

You will take ownership of a range of critical financial operations including:

• Handling payment and intercompany processes and reporting:
  • Prepare Payment Proposal and Payment Run – Domestic, Foreign
  • Process Urgent Payments
  • Upload Payment File & Chase approvals
  • Prepare Reports (e.g. Late Payment, monthly intercompany reconciliation etc.)
  • Intercompany follow-up/ reconciliation/reporting – AP and AR
  • Execute Netting Payment transactions
  • Daily/monthly reconciliation (bank, GL accounts, cash pool)
  • Bank statements processing
• Sorting, verifying and processing of incoming documents such as invoices, credit notes, statements and reminders
• Resolving discrepancies in a timely manner to avoid late payments
• Engaging with vendors and internal stakeholders through phone, e-mail, Teams and other communication channels
• Participating in reporting and month-end activities
• Keeping track of open items pending in AP and ERP system
• Prepares IFRS based Monthly/ Quarterly/Yearly Group Reporting and takes responsibility for monthly close procedures
• Performs General Ledger activities: payroll, accruals, journals, corrections, standard entries, nonpayroll accruals, CC re-classes and reviews and other country specific tasks (statistics, headcount report, asset management, ICO reporting)

To succeed, you will need

To succeed in this role, consider the following qualifications and attributes:

• Secondary/University education
• 2-3 years working experience in a finance environment, ideally Accountant/GL 
• Experience in a cash accounting role, using electronic banking platforms and working with multi currencies would be highly preferable
• Good knowledge of standard AP processes
• Advanced level of Microsoft Office, mainly excel. General knowledge of GL ERP systems preferable
• Fluent English
• Professional verbal and written communication
• Committed to provide excellent customer service
• Able to work under own initiative, manage difficult situations and prioritize if necessary
• Basic understanding of financial flows in accounting
• Team player
• Flexibility, proactive approach, self-motivated

In return, we offer

• Annual financial bonus and salary increase
• Flexible working hours, shortened to 37.5 hours per week
• 5 weeks of vacation and 3 flexible days off
• Option to work from home (up to 3 days per week)
• Meal contribution
• Multisport card or Flexi Pass vouchers
• Pension fund contribution up to CZK 2,000/month
• Extensive training opportunities, including language courses, free access to LinkedIn Learning, and the ACCA program
• Free psychological, financial, and legal counseling for employees and their families (Employee Assistance Program)
• Newly renovated offices with a stunning city view, large terrace on the 20th floor, and a relaxation zone
• Volunteer days and support for non-profit organizations
• A friendly company culture is not just a cliché – we regularly organize team-building events, social gatherings, movie quizzes, and more
• Additional perks such as special O2 tariffs, Makro card, and VIP accounts with Datart and Alza

Attractive benefits, great people — that’s why we’re among the top employers in South Moravia, as confirmed by the Employer of the Year awards.

Come be a part of it!

Job location

This role requires you to work on-site at our office in Brno, Czech Republic. You will be part of a dynamic team and enjoy the benefits of face-to-face collaboration.

Contact information

 Talent Acquisition Team: Andrea Kocisova