Senior Accountant

<ul> <li>Processing vendor invoices - processing approvals and posting within the ERP system.</li> <li>Processing payments of vendor invoices.</li> <li>Preparation of accounting records in both Czech and English that comply with the statutory accounting and tax rules- deferred charges, accruals, provisions.</li> <li>Preparation and submission of VAT returns - when applicable for the SPV’s.</li> <li>Maintenance of fixed assets register and depreciation schedule - when applicable for the SPV’s.</li> <li>Monthly reporting, in accordance with Group instructions.</li> <li>Closing of the books for the financial year.</li> <li>Quarterly balance sheet account inventory.</li> <li>Cooperating on preparation of monthly reporting package according to Group reporting requirements in cooperation with business team and presentation to Corporate Finance team (especially but not only - variance analysis of Actuals to Budget &amp; comments, accrued RF report, project tracker report, ageing report, closing checklist, TB reconciliation, performance reforecast).</li> <li>Cooperating at preparation of intercompany elimination journals in line with Group chart of accounts through Group consolidation system and of monthly/quarterly/annual IFRS adjustment bookings in line with Group standards &amp; policies.</li> <li>Participation on Audit process – semi-annual (preparation of underlying documents in cooperation with accountants).</li> <li>Preparation of monthly adjustment bookings in Yardi (allocation of costs to properties).</li> <li>Participation on annual Budget preparation.</li> <li>Additional reporting agenda according to group reporting requirements &amp; business needs.</li> </ul><p><strong>Requirements</strong></p><ul> <li>Education - relevant secondary school or university degree (ideally economics direction)</li> <li>3 years of experience in Accounting area</li> <li>MS Excel - advanced used (V lookup, pivot table)</li> <li>Analytical skills</li> <li>Team player</li> </ul>