Accountant II, Record-to-Report EMEA

Accountant II, Record-to-Report EMEA
R2R TEAM - GBS CESKE BUDEJOVICE
Supervisor, Record-to-Report EMEA

Primary Purpose Summary

Responsible for the day-to-day processing as a member of the R2R team. Use SAP to allocate transactions from bank statements relating to general accounts using the automatic bank statement import in SAP. Reconcile bank accounts and other balance sheet accounts. Prepare and post manual journal entries. Ensure quality of closing processes on general accounts.

Tasks/Duties/Key Responsibilities
▪Allocate transactions from bank statements relating to general accounts using the automatic bank statement import in SAP.
▪Resolve unknown transactions/discrepancies on bank statement and related enquiries
▪Revaluate bank accounts in foreign currencies
▪Reconcile bank accounts
▪Reconcile balance sheet accounts using Blackline
▪Reconcile intercompany accounts
▪Maintain general accounts – review, clear, allocate & match transactions
▪Monthly reporting tasks
▪Maintain fixed assets system including leases and internal order management
▪Process manual general journals
▪Cooperation with internal/external auditors
▪Communication & collaboration with in-country team
▪Prepare data for reporting purposes and upload into BPC reporting system
▪Identify problem areas in the process and generate solutions
▪Make recommendations for process improvement
▪Business travel required occasionally

Education Experience
▪Minimum of Accounting/Finance University Degree
▪Minimum 5+ years of accounting experience Skills/Abilities – MUST HAVES Other requirements - ADVANTAGES
•Proficient user of MS Office, specifically Excel (e.g. Pivot tables, V-Lookups)
•Experience with an ERP system
•Pro-active detail-oriented person with an analytical mindset
•Prepared to travel during activity transfer and migrations

Knowledge of:
-SAP FICO
-US GAAP knowledge
-Blackline
-SOX controls
-Payroll Accounting

Organized and willing to meet deadlines
•English B2+
•Full-time position
•Corporate/international company exposure
•Second language (German, French, Italian, Spanish)