Financial Analyst
Lear
Kolin, CZ
před 11 hodinami

General description

  • Ensure the control of the material margin, responsible for cash management and bank payments, payment and booking of payroll, account receivables / account payables with SSC Brno and management of Fixed Asset register;
  • preparation of VAT in cooperation with SSC Brno and cooperation with external auditors and tax advisors in certain area, SOX preparation responsibility.

    Main responsibilities :

  • Costing : follow-up of standard and actual margin per carset
  • Costing : back up for setup and update standard cost
  • Control of self-billing with customer (prices, quantities, potential issues
  • Preparation of invoices for customs purpose
  • Check price changes request made by purchasing in QAD
  • Daily Relationships with the banks
  • Monthly closing : preparation of the necessary accruals and booking entries
  • Monthly closing : reconciliation of the banks and cash pool
  • Monthly reconciliation of subledger with general ledger of assigned accounts
  • Monthly intercompany reconciliations in cooperation with SSC Brno
  • Preparation data for VAT return in cooperation with SSC Brno
  • Management of Fixed Asset register
  • Control of Fixed Assets Depreciation (rate and duration)
  • Supervision of Payroll from the Accounting side
  • Cooperation with external auditors and tax advisors for certain areas mentioned above
  • Requirements :

  • Education : University Degree
  • Experience on similar position is big advantage, but we are also able to consider fresh graduates
  • Driving License Group : B
  • Languages : English communicative
  • PC knowledge : MS Office advanced (MS Excel mainly),
  • Knowledge of any ERP system (SAP, Helios... ) - advantage
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