Accounts Payable accountant (f/m/d)

Date: 15-Jul-2021

Location: Prague, CZ

Company: Deutsche Börse Group


Field of activity
Finance Operations is part of the Financial Accounting department of Deutsche Börse Group. Finance Operations is mainly responsible for accounts payable, accounts receivable as well as further related topics. The section acts as a service provider for all group companies especially in Germany and Luxembourg. The section is involved in monthly, quarterly as well as year-end closing.

You will act as AP accountant and therefore responsible for overall process of recording of vendor invoices in range of P2P process. 
The particular role may also involve periods of trainings in Frankfurt/Luxembourg and the definition of procedures and communication lines. You will be reporting to the Head of AP / Vendor Invoice Management unit. 



  • Ensure proper vendor invoice processing including predefined workflow for both MM and FI part, travel expenses and other journal vouchers
  • Communication with vendors to ensure proper setup and maintenance of supplier master in cooperation with Master Data team 
  • Determination of tax codes (withdrawal tax, VAT)
  • Single point of contact for business areas and external vendors
  • Regular reconciliation of vendor open items, support monthly, Q & year-end closing process
  • Asset processing


Qualifications/required skills

  • Experience in accounting & Experience in SAP/R3 FI module 
  • Fluent in written and spoken English on intermediate level
  • French or German knowledge regarded as advantage
  • Strong communication and analytical skills
  • Open minded and meticulous person
  • Excellent self-organizer