Accountant II, Record-to-Report EMEA

Accountant II, Record-to-Report EMEA
R2R TEAM - GBS CESKE BUDEJOVICE
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 enquiriesRevaluate 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 knowledgeBlackline
SOX controls
Payroll AccountingOrganized and willing to meet deadlines
English B2+
Full-time position
Corporate/international company exposure
Second language (German, French, Italian, Spanish)