Accounts Payable and Accounts Receivable responsibilities : - Work actively on transition of activities / responsibilities from Dutch entity to the Shared Service in Prague- Document processes and update documentation- Process daily incoming invoices, credit notes and reminders- Resolute suppliers and internal customers queries- Reconcile vendor statements and accounts- Initiate vendor master data updates / new vendors- Perform regular payments- Daily processing of customer incoming payments- Reconcile AR related accounts- Follow up on issues related to cash application- Prepare monthly reports and perform month end activities General Ledger Accounting responsibilities : - Analyze and prepare general ledger account reconciliations for the balance sheets- Perform regular month end closing activities, e.
g. accruals, prepayments, deferrals, cost allocations, support intercompany transactions etc.- Regular pro-active communication with Controllers, Analysts, Procurement etc.
to ensure costs are accurately reflected in the P&L and issues are resolved- Compile and provide information to internal and external auditors- Ensure compliance with Internal Controls System (ICS) and corporate policies and procedures- Review and clearing of balance sheet accounts on a regular basis- Full responsibility and accountability for assigned legal entities and other assigned tasks
Required work experience - 3-5 experience in Finance or Accounting experience in a variety of areas,- Thorough SAP FICO knowledge is required, internal controls, financial chart of accounts and corporate procedures- Experience from a Shared Service Centre is an advantageRequired special knowledge / skills - Very good verbal and written communication skills in German or Dutch- Fluent English is recommended, but not required- Understanding of IFRS or US GAAP is a plus- Open to travels to Holland during transition Personal / Social Skills - Problem solving ability and focus on meeting deadlines- Good written and verbal communication skills in a multi-cultural environment- Focused attention to detail, accuracy and quality of end-results- Team player- Results oriented and self-directed - Process focused and continuous improvement culture IT-Knowledge - SAP-FICO modules,- Hyperion and / or Tagetik experience would be a plus- Strong Excel skills Education - Bachelor degree in Accounting or Economics with a preference for a Master degree- ACCA / CPA and / or public accounting experience preferred
Multinational and multilingual environment Small team where colleagues support each other Being part of the transition project Travelling to Germany Nice, modern working environment Standard package of benefits + many more (eg.
pension contribution, life insurance contribution, fully paid language trainings, annual salary review etc.)