Responsible for all monthly, quarterly, and yearly closing activities in compliance with company’s accounting policies and standards. Preparation of journal entries and their postings, accounting corrections and reclassifications to ensure accurate accounting records. Preparation of monthly balance sheet reconciliations and follow up on open or unreconciled items. Processing and analysis of data related to FX transactions and supporting the treasury team for timely buy and sell of foreign currencies.

Responsible for the correctness of the double entry book-keeping of the company. Preparation of statutory financial statements and related audit reports. Preparation of financial statement analysis. Responsible for applying local GAAP rules (including mapping and disclosure rules),providing clear understanding of Slovak GAAP and local practice, preparation of local GAAP accounting solutions. Cooperation on monthly/yearly closing activities. Coordinating statutory audit process, managing audit plan progress. Communication and cooperation with local business units including SSC, and external institutions: banks, local tax office, customs office etc. Preparation and submission of VAT return, Control Statement, ESL. Preparation of Road Tax file. Participation in preparation of Transfer pricing file. Handling specific AP/AR inquiries including balance reconciliations and AR cash collection. Preparation of purchase orders, payment requests, internal documents for daily bank reconciliation, internal reports. Processing employee travel and expense claims. Inventory data management. Intrastat Reporting. National Statistic Reporting. Document management, archiving.

Processing 3rd party invoices, taking care of posted invoices until ready for payment. Communication with suppliers and colleagues from Nordic countries in case of errors, missing data, or problems. Assisting in month end closing, creating reports. Reconciling vendor statements. Responding to vendor inquiries, handling of dunning letters, interest invoices and payment orders. Providing first level support on all standard and non-standard requests related to Saperion tool - a software tool for indexing, processing, distributing, approval, archiving of invoices, documents and corresponding information.

Creating and processing purchase orders. Claims processing: responsible to receiving, logging, processing FO claims. Communicating with the client and the suppliers concerning processed items. Escalating issues, cooperating with deal team and colleagues. Responsible for solving AP invoices related problems.

Business and Economics and Management

Student Exchange Program