Michaela Pančochová Email & Phone Number

Brno

Review of AP invoices after junior colleagues.Communication with suppliers and internal approvers.Prepare reconciliations of AP accounts and reconciliations review after junior colleagues.Booking of CZ payroll and communication with payroll departmentActive cooperation during the implementation of internal controls and improvement of accounting procedures.

Brno, Jihomoravský, Česko

• Manage all processes within the Transaction team
• Process and support Nordic Month-End activities according 445 calendar
• Actively support projects affecting payments and other Transaction tasks (SAP implementation, change of banks, testing activities etc.)
• Analyse existing processes and identify process improvements
• Back up of Team leader and training new colleague

Brno, Jihomoravský, Česko

• Prepare & process payment files, manual payments and inter-company payments for Nordicbusiness mainly via SAP or bank systems
• Prepare VAT refunds and other payments for our end customers
• Reconciliation of bank accounts/ledgers in SAP
• Daily communication with internal and external parties

Brno, Jihomoravský, Česko

• Working with economic software Pohoda and Tax
• Booking agenda (bank, cash, invoices receivable and payable, other liabilities., etc)
• Cooperation on closing activities and monthly VAT tax return
• Cooperation on the preparing of financial statements
• Training new colleagues