• Processing of all local, foreign and intercompany incoming invoices
• Administration of list of invoices
• Preparation of invoices for payments
• First check of VAT on the received invoices
• Internal offsetting of AR/AP, Clearing
• Monitoring of purchase orders, purchase orders approval
• Clearing and reconciliation of accounts
• Booking of shortage regarding the private km
• Booking of transactions regarding other payables accounts
• Accruals – manual and automatic
• Deferred expenses

POŽADAVKY:
Pro-active approach to the complete accounts payables agenda
English – upper intermediate level
Coordination of invoices flow
Strong knowledge of SAP – FI, MM module – specifically AP and purchase orders transactions
Good knowledge of VAT legislation (VAT on input)
Good communication skills – close cooperation with the PO creators, budget holders

BENEFITY:
5 weeks of holiday
4 sick days
Regular bonus
Room for growth