Accounting and Controlling Officer

Location
: Novi Sad

Your Role Would Include

• Accounting: Booking transactions in the accounting system, preparing, booking and controlling accruals and exchange rate re-evaluations, generating VAT recapitulation and filing VAT forms, generating cashflow forecast, closing accounts, maintaining financial spreadsheets and compiling draft financial statements
• Booking invoices and payments in the accounting software: Reversing accruals and updating the Draft Accruals spreadsheet, updating IPT and archiving documentation in Sharepoint
• Preparing and booking accruals in the accounting software: Gathering updates on project progress, updating IPT and Draft_Accruals spreadsheets
• Managing pre-payments: Calculating amounts to be written-off and booking deferrals in the accounting software, updating IPT and Draft_Accruals spreadsheet with deferred amounts
• Calculating and booking provisions
• Booking salary and insurances in the accounting software: Updating Balance Sheet Reconciliation spreadsheet and controlling balances
• Managing exchange rates: Recording rates in IPT and accounting SW, controlling balances of Accs. Receivable and Payable and cross checking accounting SW with IPT, calculating and booking re-evaluation of exchange rates in the accounting software and updating re-evaluation spreadsheet
• Closing of the accounts: Updating IPT with accruals/deferrals for debtors and creditors and cross checking accounts balances with balances in IPT and generating P&L status
• Compiling Financial Statements: Compiling draft and final financial statements (BS and Profit and loss) and archiving files in Sharepoint
• VAT Forms and recapitulation: Turnover reconciliation, expenses reconciliation (including 'Bezugsteuer'), updating VAT Recapitulation spreadsheet, filing online VAT reports (user needs to be registered in the iWedia account as the login works through a SMS code (to be sent to user's mobile))
• Balance Sheet Reconciliation
• Liquidity Analysis: Liquidity analysis of Balance Sheet and monthly analysis of changes
• Financial closing: All processes described above and syncing with fiduciary
• Filing tax declaration: Calculating amounts and confirming with fiduciary, filing tax declaration online (no credentials needed, just the tax form code) and archiving files in Sharepoint
• Documenting accounting principles and changes in policy
• Compiling accounting books: Bank accounts files by month, outstanding creditor and debtor invoices, admin travel expenses files and annual closing documents: financial statements, extract of accounts and details on accruals

Requirements

• University degree in Economics or related field
• 3+ years of experience in similar positions
• Proficiency in Excel
• Fluency in English
• Proactive communication with stakeholders, including asking for relevant input and clarifying uncertainties
• Meticulous and detail oriented

Why You Will Love Working Here

• Always growing: We invest in your growth by providing opportunities for continuous learning and professional development – technical and soft skills trainings, English language courses, e-learning, library with a significant collection of professional literature
• Feel Good, Work Better: We prioritize your well-being by providing private health insurance coverage and annual medical health check-ups
• Your Time, Your Way: Enjoy a work-life balance with flexible working hours to meet your personal and professional needs (start any time from 7-10 AM)
• Fun Beyond the Code: Enhance your work-life balance by participating in a variety of social and sporting activities organized by the company. From team building events for every team and tickets to the theater, to special Friday events each month, sporting activities, Picnic day... - there's always something happening beyond the office walls.

In RT-RK We Value

• Expertise: At the core of our identity is expertise. It's not just a buzzword; it's the foundation of how we operate. We're committed to consistently exceeding expectations and delivering top-notch quality in every facet of our work.
• Dedication: When we say dedication, we mean it. It's woven into the fabric of every project we take on. Our team goes the extra mile, driven by a shared passion that fuels our collective effort to innovate, learn, and achieve exceptional results.
• Lifelong Learning: We've been in the business of shaping engineers for over 30 years. Join us, and let's continue this tradition of lifelong learning together.