Offers “Roche”

Expires soon Roche

Expense reports accountant

  • Prague, Česko
  • Accounting / Management control

Job description

  Job facts

Role summary:

The employee is responsible to prepare and examine financial records as well as to make sure records are accurate and obligations are paid properly and on time.

Key responsibilities:

·  Ensures the accuracy of the expense reports and their reconciliation with credit card expense transactions.
·  Processing of settlement of travel expenses.
·  Provides training of employees regarding the travel expenses preparation and travel policy.
·  Manages the mileage books of the company cars and ensures proper taxation of the cars as well as the fuel consumption.
·  Responsible for credit management, including dunning
·  Coordinates accounts receivables booking by performing accounts reconciliations, prepares manual invoices including checking of accuracy and cut off dates
·  Preparation of manual invoices for bonuses including communication with MA and Logistics department, collecting and archiving supporting documentation
·  Calculation of bad debts for Pharma.
·  Supports month-end closing including reconciliation of Balance sheets accounts.
·  Supports year-end closing process and audits by providing requested supporting documentation and reconciliations.
·  Ensures compliance with the correct archiving of financial documents under the obligation to preserve in compliance with the statutory retention periods. Stores and achieves files according to Czech regulations and Roche internal rules.

Qualification required:

·  High school
·  2-3 years of experience
·  Intermediate English and Czech
·  Basic accounting knowledge CZ GAAP
·  Task ownership
·  Good communication skills (analysis presentation)
·  Focus on detail

·  Who we are

At Roche, 94,000 people across 100 countries are pushing back the frontiers of healthcare. Working together, we've become one of the world's leading research-focused healthcare groups. Our success is built on innovation, curiosity and diversity.

Roche is an equal opportunity employer.

Make every future a success.
  • Job directory
  • Business directory