Accounting and Reporting Manager/Specialist

Posted:
5/16/2024, 5:00:00 PM

Location(s):
Central Serbia, Serbia ⋅ Belgrade, Central Serbia, Serbia

Experience Level(s):
Mid Level ⋅ Senior

Field(s):
Finance & Banking ⋅ Sales & Account Management

We’re looking for motivated, engaged people to help make everyone’s journeys better.

  • Provides support during month / year-end closing for relevant entity (part of SupplyCo Lux-TCM business activities)
  • Performs month-end tasks such as unbilled revenue calculation, posting of journal entries, currency conversions and revaluations in SAP, accruals in SAP, intercompany reconciliation, trial balance reconciliation
  • Monthly uploads to Co-Process (a tool for group inter-company clearing) and posting of monthly netting statements
  • Manages monthly legal entity entries in HFM (group consolidation tool) in accordance with regional and group reporting requirements
  • Prepares monthly balance sheet reconciliations for the legal entity and tracks items that do not match
  • Treasury activities: creation of weekly payment proposal and payment run, bank statement postings
  • Collaborates with sales and procurement officers and delivers accurate sales and purchase reports within the income statement and balance sheet
  • Helps with VAT returns as required
  • Participates in preparation of short-term forecast and budget and provides technical support with upload in HFM
  • Assists in internal and external financial audit
  • Assists with ad-hoc / project assignments as needed
  • Responsible for implementing effective internal controls within the reporting function
  • Fosters a culture of continuous improvement in the reporting function
  • Ensures proper filing of accounting records in accordance with the Company's Guide to Company Policy

Requirements:

  • 3-5 years in accounting/reporting function
  • Fair understanding of IFRS principles
  • Good excel skills
  • Experience with SAP, D365 and HFM is considered as a plus

If you want to be part of a team that helps make travel and culinary memories, join us!