Vacancy | Accounting Assistant | Czech | Vlaardingen

What exactly are you going to do

We are looking for an Accounting Assistant for our business in Czech/Slovak.

• Daily booking of bank statements, with reconciliation to G/ L, processing approved invoices, distribution and keeping track of non-approved invoices, process approved personnel expense declarations.
• Preparation of payments.
• Preparing weekly cash reports
• Reconciling sub-ledgers with G/L (accounts payable, accounts receivable and inventory)
• Making necessary monthly, quarterly accruals with regard to personnel expenses, budget expense, and non-processed invoices, estimate expenses for received goods/ services without received invoices.
• Posting payroll and payroll related activities such as social security & Pension
• Preparing/ Filing various fillings, VAT, Income Tax, Intrastat and Statutory reporting
• Preparing monthly reporting pack.
• Analyzing Balance sheet accounts, P&L accounts and compare those with plan at month-end, quarter to date and year to date.

What do we offer you

• Full time based on 40 hours
• Salary between € 2500-2800 based on experience
• Start date immediately

Job Requirements

• BA/Master's level in Business Economics (or similar)
• Several years’ experience in a similar position.
• Knowledge of ERP system, Navision is a big plus.
• You must be fluent in both languages; Czech and English and preferably Slovak.

About the company