Pracovní místo ( Accounts Payable Expert - GREAT BENEFITS and SALARY ) již není aktuální, zadavatel tuto pozici obsadil, nebo si nepřeje tuto pracovní nabídku dále zobrazovat.
Pracovní náplň
Job area: Account Payables, Travel Expenses, Reconciliation, Verifying data, Payments
Languages: Fluent English
Location: Prague city center office (with a planned headcount of up to 15 professionals)
Company: US manufacturing firm headquartered in Czech Republic established in 2008
Project: Migration of financial processes from the US and Switzerland to Prague - Training and knowledge transfer in the US and/or Switzerland
As an Accounts Payable Specialist you will
* Reconcile and verify the entries and compare system reports to balances
* Charge expenses to accounts and cost centers
* Pay vendors by monitoring discount opportunities (verifying data, resolving purchase order, contract, invoice, credit or payment discrepancies)
* Pay employees by receiving and verifying expense reports
* Maintain accounting ledgers posting account transactions
* Reconcile monthly statements of vendor accounts
* Disburse petty cash by recording entry and verifying documentation
* Report sales taxes by calculating requirements on paid invoices
* Maintain historical records by filing and organizing documents