Senior Accountant

Main role of the Senior Accountant is to keep books of entities in terms of accounting and tax regulations in cooperation with an accountant.

Responsibilities:

• booking of bank statements and valuation of bank accounts in foreign currencies
• preparation of payments and control of current funds and planning Group cash flow
• reconciliation of the general ledger with subledgers
• booking and verification of purchase invoices and notes
• issuing and booking sales invoices and notes
• booking, control and reconciliation RMK, RMB, PK, advances and accruals
• calculation and booking of accrued interest on loans
• matching of transactions in subledgers of debtors and creditors
• preparation of returns to tax office JPK_VAT, VAT-UE, CIT, IFT, ORD-U, PCC, other needed
• preparation of GUS and NBP reports
• keeping fixed assets register
• cooperation with auditors
• preparation annual financial statements and quarterly reports
• preparation and updating of other documents required by tax and accounting law