General responsibilities:
- Petty cash management
- Bank statement reconciliation
- Reconciliation and posting of T&L expenses
- Company Credit cards maintenance
- Account payables and account receivables
- Maintenance of general ledger. Working with finance manager on prepare monthly, quarterly and annual book closing of AIS s.r.o. and its affiliates. (bookkeeping)
- Working with payroll service provider on payroll agenda and processing
- Working with payroll service provider on Health, Social and Tax Authorities communication
- Working with payroll service provider on personal Income tax returns
