Financial Analyst

General description

Ensure the control of the material margin, responsible for cash management and bank payments, payment and booking of payroll, account receivables /account payables with SSC Brno and management of Fixed Asset register; preparation of VAT in cooperation with SSC Brno and cooperation with external auditors and tax advisors in certain area, SOX preparation responsibility.

Main responsibilities:

• Costing: follow-up of standard and actual margin per carset
• Costing: back up for setup and update standard cost
• Control of self-billing with customer (prices, quantities, potential issues
• Preparation of invoices for customs purpose
• Check price changes request made by purchasing in QAD
• Daily Relationships with the banks
• Monthly closing: preparation of the necessary accruals and booking entries
• Monthly closing: reconciliation of the banks and cash pool
• Monthly reconciliation of subledger with general ledger of assigned accounts
• Monthly intercompany reconciliations in cooperation with SSC Brno
• Preparation data for VAT return in cooperation with SSC Brno
• Management of Fixed Asset register
• Control of Fixed Assets Depreciation (rate and duration)
• Supervision of Payroll from the Accounting side
• Cooperation with external auditors and tax advisors for certain areas mentioned above

Requirements:

• Education: University Degree
• Experience on similar position is big advantage, but we are also able to consider fresh graduates
• Driving License – Group: B
• Languages: English communicative
• PC knowledge: MS Office advanced (MS Excel mainly),
• Knowledge of any ERP system (SAP, Helios... ) - advantage