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Accounts Assistant

  • Prague
  • By agreement
  • Full time
  • English (C1)
Want to start up your finance career in a well established company a multinational environment? 

What is it about?

Accounts Payable

  • Daily email checking of accounts payable emails
  • Timely and accurate entry of supplier invoices in to accounting software
  • Ensure invoice details are accurate as per contract stipulations
  • Ensure relevant approvals are obtained prior to payment/processing
  • Work actively with the team to assist them in resolving invoice discrepancy issues
  • Responsible for producing a weekly report of payables to be processed
  • Weekly payment posting into accounting software
  • Maintain documentation of policies and procedures
  • Provide various reports
  • Reviewing aged payables list


Accounts Receivable

  • Creating AR invoices
  • Recording AR Invoices in accounting database
  • Reviewing and posting payments received for open AR invoices
  • Review aged receivable list and monitor status


Bank Reconciliation

  • Run weekly bank reconciliation reports for multi-currency accounts
  • Ensure accuracy of bank reconciliation in accounting software


Month End

  • Preparation of timely and reliable monthly accounts package

Who are we looking for?

  • Accounting qualification or 2+ years' work experience in a related position
  • Excellent verbal and written English communication skills to interface with vendors and team members
  • Experience working under pressure
  • Experience working with accounting and tax software as a desirable skill - such as Microsoft 365
  • Proficiency with MS Office – Word, Excel, Outlook
  • Strong interpersonal skills
  • Strong organization, multi-tasking, project coordination and administration skills
  • Effective communication and strong relationship building at all levels, including stakeholders
  • Attention to detail and a high degree of accuracy
  • High level of integrity, discretion, confidentiality and accountability without directive
  • Sound analytical thinking, planning, prioritization and execution skills
  • An ability to work independently, as well as part of a cross-functional team
  • A genuine motivation and willingness to learn and grow in the position

Why is this position attractive?

  • 25 days paid annual holiday per calendar year
  • 5 sick days per calendar year
  • The cost of a non-transferable annual transport card
  • Meal vouchers at 100 CZK per day
  • Free beverages in the office
  • Personal/professional development budget
  • Hybrid working
  • Additional planned benefits as we grow

Zní to zajímavě?

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