General responsibilities:
- Petty cash management
- Bank statement reconciliation
- Reconciliation and posting of T&L expenses
- Company Credit cards maintenance
- Account payables and account receivables
- Maintenance of general ledger. Working with finance manager on prepare monthly, quarterly and annual book closing of AIS s.r.o. and its affiliates. (bookkeeping)
- Working with payroll service provider on payroll agenda and processing
- Working with payroll service provider on Health, Social and Tax Authorities communication
- Working with payroll service provider on personal Income tax returns
Requirements:
- High/University education in Economics, Accounting or Finance
- Good understanding of financial accounting
- Experience in accounting at least 3 years
- Excellent analytical and organizational skills
- Advanced knowledge of MS Office, specifically Excel
- Fluent English
We offer:
- Corporate Events abroad
- Occasional work from home, Educational courses, training,
- Holidays 5 weeks, Sick day,
- Transport allowance,
- Contributions to the pension / life insurance,
- Contribution to sport / culture / leisure,
- Cell phone,
- Refreshments on workplace,
- Meal tickets / catering allowance