Junior General accountant W Prague
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Job Location:
Prague - Czech Republic
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Ignite Curiosity. Expand Worlds. Be Part of the W Experience.
Check figures postings and documents for accuracy. Organize secure and maintain all files records cash and cash equivalents in accordance with policies and procedures. Record store access and/or analyze computerized financial information. Classify code and summarize numerical and financial data to compile and keep financial records using journals ledgers and/or computers. Prepare maintain audit and distribute statistical financial accounting auditing or payroll reports and tables. Complete period-end closing procedures and reports as specified. Prepare review reconcile and issue bills invoices and account statements according to company procedures. Follow-up and resolve past due accounts and vendor invoices until payment in full is received or resolved. Prepare daily consolidated deposits of cash received by all cash handling employees. Document maintain communicate and act upon all Cash Variances. Prepare maintain and administer all cashier banks and contracts.
Follow all company policies and procedures; ensure uniform and personal appearance are clean and professional; maintain confidentiality of proprietary information; protect company assets; protect the privacy and security of guests and coworkers. Speak with others using clear and professional language; prepare and review written documents accurately and completely; answer telephones using appropriate etiquette. Move lift carry push pull and place objects weighing less than or equal to 10 pounds without assistance. Develop and maintain positive working relationships with others; support team to reach common goals; listen and respond appropriately to the concerns of other employees. Perform other reasonable job duties as requested by Supervisors.
JUNIOR GENERAL FINANCE AND ACCOUNTING
- Verify accuracy of figures postings and documentation ensuring correct coding and compliance with policies.
- Maintain organized and secure financial records in line with document retention and confidentiality standards.
- Record store and analyze financial data using property management and accounting systems.
- Prepare and maintain accurate electronic spreadsheets for financial reporting and analysis.
- Access and interpret computerized financial information to respond to general and account-specific inquiries.
- Classify record and summarize financial transactions using journals ledgers and accounting software.
- Prepare maintain and distribute financial statistical and auditing reports.
- Generate finance and accounting reports from internal systems as required.
- Execute period-end closing procedures and produce required reports.
- Audit financial and payroll reports for accuracy and compliance.
- Regularly reconcile assigned balance sheet accounts.
- Bank statements
- Post all bank statements to PeopleSoft daily.
- Verify that posted journal balances match final bank statement balances.
- Ensure accurate revenue posting across departments.
- Validate rebates discounts and adjustments against corresponding revenue.
- Clear and reconcile all clearing accounts.
- Revalue foreign currency bank balances using month-end FX rates.
- Prepare accruals for approval and posting.
- Reconcile and prepare Control Statement and City Tax reports; submit to authorities and hand over for payment processing.
- Any other duty assigned by Director of Finance/Assistant Director of Finance.
CANDIDATE PROFILE
- School/University studies in Accounting
- Or at least 1 year of related work experience
- Knowledge of Account Payable Account Receivable and Income Audit processes preferred
- English and Czech on communicative level
- Experience with PeopleSoft and Oracle is an advantage
- MS Office skills advanced level in MS Excel
- Knowledge of the Czech language is required
At Marriott International we are dedicated to being an equal opportunity employer welcoming all and providing access to opportunity. We actively foster an environment where the unique backgrounds of our associates are valued and greatest strength lies in the rich blend of culture talent and experiences of our associates. We are committed to non-discrimination on any protected basis including disability veteran status or other basis protected by applicable law.
Required Experience:
Junior IC
Key Skills
- General Ledger Reconciliation
- Accounting Software
- Account Analysis
- Journal Entries
- QuickBooks
- General Ledger Accounting
- Accounting
- Sage
- Account Reconciliation
- Bank Reconciliation
- Microsoft Excel
- Accounts Payable
About Company
At Le Méridien, we are inspired by the era of glamorous travel, celebrating each culture through the distinctly European spirit of savouring the good life. Our guests are curious and creative, cosmopolitan culture seekers that appreciate moments of connection and slowing down to savou ... View more
