As a Senior Accountant, Accounts Payable you will work in the “Procure to Pay” function and General Ledger reconciliation process. You will perform full cycle accounts payable processing, conduct review of vendor aging statements, provide support for month-end accruals, reconcile designated general ledger accounts and provide a high level of customer service to vendors, customers and employees company wide.

Senior Accounts Payable Accountant / Senior účetní závazků

In this role, you will have the opportunity to:

* Research invoices and transfer invoices from accounts payable inbox folder to APRO OCR tool and further import to Oracle EBS
* Collaborate with the Procure to Pay team and Controllers to ensure all vital accruals are recorded at month end
* Prepare and initiate wire payments to domestic and foreign vendors, and ensure proper remittance information is included with payments
* Ensure completeness and accuracy of month end closures, accruals, and adjustments
* Prepare monthly journal entries and account reconciliation
* Review internal policies and procedures and interpret financial reporting requirements
* Work with auditors and present back-up and findings for their review
* Ensure process improvements and promotion of new tools and techniques to support accurate and timely management and decision making
* Assist in the coordination, development and/or production of various reports to meet customer needs and legal and regulatory requirements, ensuring timeliness, accuracy and compliance with the Generally Accepted Accounting Principles

To succeed in this role, you will need:

* Degree in Accounting or Finance plus 3 - 5 years of experience in accounting including Accounts Payable and General Ledger
* Strong attention to detail and demonstrated ability to work well independently and to tight deadlines
* Good interpersonal skills are imperative
* Intermediate level of expertise with Microsoft Excel, including pivot tables and Word required
* Good knowledge of English language (other language is advantage)

* Analytical skills, accuracy, reliability

* Experience in work for multinational company or Big 4 and SOX-compliant technology industry experience preferred



Customer Category:


Informace o pozici

1. máje 2634, Rožnov pod Radhoštěm
Required education: University
Required languages: English (Intermediate)
Benefits: Bonuses, Cell phone, Notebook, Contributions to the pension / life insurance, Flexible start/end of working hours, Transport allowance, Holidays 5 weeks, Educational courses, training, Company catering, Cafeteria, Refreshments on workplace, Contribution to sport / culture / leisure, Education allowance, Sick days, Occasional work from home, Corporate events
Listed in: Banking industry and financial services
Employment form
Employment form: Full-time work
Contract duration
Contract duration: Permanent
Employment contract
Employment contract: employment contract
Employer type: Employer