Volné pozice

RESPONSIBILITIES

• Awareness of the financial, tax and other economic legislations of the Czech Republic and Slovakia
• Accounting / Bookkeeping  Process in the company to cover both Czech and Group Standards
• Cash Flow Management; Bank Payments Control, Credit Control, petty cash management
• Foreign Currency Management;  Payments in Foreign Currency
• Communication with Banks
• Tax Reporting; organization of the timely tax reporting including preparation of the P&L and balance sheet (in cooperation with the external advisor)
• Accounts Receivables Management (in cooperation with Sales and Sales support departments)
• Internal Reporting and Forecasting: the periodical reporting process in line with the internal and group rules
• Periodical Communication with the Group Financial Department
• Organization of the External Auditing Process and their implementation (Taking measures related to the Audit Reports)
• Responsibility for the organization of the proper archiving process of the financial documents and protection of the financial information.
• Payroll management, personnel agenda management, processing payments of social and healthcare charges
• Interaction with government authorities such as tax office, labor office etc. Timely submission of all required documents and declarations.
• Processing operational expenditures such as monthly allowances, fuel, etc.
• Self-organized position without subordinates.