Senior accountant

ACCOUNTING
• Executes all needed actions to guarantee the correct management of the local accounts and the trial balance
• Daily execution of the double-entry accounting registrations in the ERP of the following (examples):
- supplier invoices (match with PO and delivery notes)
- customer invoices (match with PO and delivery notes)
- assets and depreciation (tangible, intangible, asset in progress)
- other receivable / payables (from taxes, insurance, prepayments, deposit)
- treasury (cash and bank’s transactions)
- inventory valorization (raw and packing materials, bulk, semi-finished, finished goods, reworked)
- payroll cost (including contribution and other benefits and accruals)
- direct and indirect tax (monthly VAT registration)
• Registration of new customers and suppliers details in the ERP (according to an appropriate approval procedure)
• Manages and classifies accounts in the general ledger
• Manages and classifies each registration in local accounts
• Periodical check of the delivery notes list
• Periodical check of the customer and supplier list and check of the open amount
• Executes and manages asset register in the ERP
• Executes monthly general ledger reconciliation
• Prepares monthly trial balance with the appropriate accruals and provision (depreciation, invoice to be issued/ received, payroll cost accruals) according to local rules
• Executes year-end accounting registrations (depreciation, provision, stock valorization, accuals, etc)
• Prepares the yearly financial statement in compliance with local standards
TAX AND LEGAL
• Calculates all direct and indirect taxes (corporate, labor, VAT, etc.) if needed with the support of the tax consultant
• Prepares periodical reports and files declarations to be sent to the Tax Authorities within stated deadlines (corporate tax, custom, VAT, Intrastat)
TREASURY
• Prepare periodically (weekly) supplier schedule payments to be approved by Managing Director (liquidity plan)
• Prepare periodically (monthly) the reconciliation between the bank’s statement and the accountancy
REPORTING AND BUDGET
• Prepares monthly trial balance with the appropriate accruals and provision (depreciation, invoice to be issued/ received, payroll cost accruals)
• Prepares monthly profit and loss, balance sheet and cash flow statement with Group reclassification of the local accounts
• Prepares regular relevant reports for Managing Director and Group CFO (monthly turnover, monthly purchased raw and packing materials, monthly production, weekly liquidity plan, monthly intercompany transaction)
• Prepares and compiles the yearly budget

– Package of benefits spelled out the personal interview
– Work in an international company
– Self-realization

Všetkým kandidátom vopred ďakujeme za zaslanie aktuálneho životopisu v slovenskom jazyku alebo anglickom. Kontaktovaní budú len uchádzači, ktorí spĺňajú požiadavky inzerovanej pozície.

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