General Ledger Accountant – trading company

We are looking for a professional with great personality and experience in accounting to join our multicultural team in Prague.

JOB DESCRIPTION

Ensuring the integrity of accounting information by recording, verifying and entering transactions
Maintaining accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies and irregularities
Analyzing revenues, expenses, account balances to ensure they are recorded appropriately on a monthly basis
Summarizing financial status by collecting information; preparing balance sheet, profit and loss, analytical review and other statements
Facilitating and completing monthly closing procedures
Performing daily routine related to GL activities
Assuring smooth month, quarter and year end closings
Performing account, vendor and customer reconciliations
Cooperating closely with operations and business on resolving various GL related matters
Preparing financial statements, supporting schedules and disclosures for quarterly corporate reporting under IFRS
Analysis and improvement of existing processes
Contributing to the process and internal controls improvements
Participating and supporting regular audits
Providing ad-hoc information and related analysis to stakeholders
Contributing to the team effort by accomplishing related results as needed
Acting as a backup as per assigned functions
Performing other relevant tasks as per management assignment