Accountant (m/f/d) - Prague
Act as the first point of contact for finance and accounting matters for the Prague subsidiary, the local operations team, external auditors and local authorities.
Work in close collaboration with the Düsseldorf Finance Team, ensuring timely communication, alignment on accounting topics and support during month-end and year-end closing activities.
Accounts Payable\: process, review and follow up supplier invoices, support approval workflows, resolve invoice discrepancies and monitor open vendor items.
Accounts Receivable\: support customer billing, monitor incoming payments, follow up overdue receivables and assist with customer account reconciliations.
Perform general ledger accounting tasks, journal postings, accruals, prepayments and account reconciliations.
Perform bank accounting, cash allocation and bank reconciliations.
Support intercompany accounting, reconciliations, analysis and settlement processes.
Maintain and reconcile balance sheet accounts and support the preparation of monthly reporting packages.
Support payroll accounting, travel expenses and corporate credit card statement processes where required.
Support fixed asset accounting and related documentation.
Cover selected local administrative activities for the Prague subsidiary, including coordination with local providers, document handling and support for operational administrative requirements.