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Accounting Manager

External
lummustechnology logoLummustechnology · Brno -, Czechia
Full-timeOn-site1w ago
AccessibilityComplianceDocumentationExcelProcess ImprovementSAP
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Responsibilities

  • Cash Booking & Treasury Support
  • Manage and execute weekly cash activity bookings based on the cash report provided by Treasury.
  • Lead a complete overhaul of the existing cash‑booking process.
  • Partner with Treasury to redesign or replace the current cash report to improve accuracy, communication, and ease of use.
  • Develop a standardized method for saving and organizing wire transfer documentation to improve accessibility and audit readiness.
  • Corporate & Treasury Accounting
  • Prepare and book monthly debt entries for Corporate Accounting and External Reporting team.
  • Prepare and book the monthly Debt Report in coordination with Treasury.
  • Complete preparation and booking of Intercompany (IC) loan activity, ensuring accuracy and alignment with Treasury guidance.
  • Prepare and book Letters of Credit (LC) activity.
  • Prepare and book monthly Corporate Accounting journal entries in accordance with corporate reporting timelines.
  • General Accounting Responsibilities
  • Prepare and post the monthly monetary revaluation entry; correctly recording P&L and CTA impact
  • Ensure all assigned accounting entries are completed accurately, timely, and in compliance with internal controls and accounting policies.
  • Participate in month‑end and quarter‑end closing activities.
  • Prepare annual budget, quarterly forecast and monthly variance analysis for multiple businesses.
  • Identify and resolve monthly Intercompany matching differences.
  • Support audit requests by providing documentation, schedules, and explanations as needed.
  • Identify opportunities for automation, improved documentation, and stronger cross‑functional communication.

Requirements

  • Bachelor's degree in Accounting, Finance, or related field required; CPA or MBA preferred.
  • 5-7 years of progressive accounting experience, including treasury or corporate accounting exposure.
  • Strong understanding of GAAP and internal control principles.
  • Advanced Excel skills and familiarity with ERP systems (SAP, Oracle, or similar).
  • Demonstrated ability to evaluate and improve accounting processes.
  • Strong communication skills with the ability to work across multiple departments.
  • Attention to detail and accuracy.
  • Problem‑solving and process improvement mindset.
  • Ability to manage deadlines in a fast‑paced environment.
  • Strong organizational and documentation skills.
  • Collaborative, proactive communicator.

Benefits

13th salaryMeal allowance25 days annual leave5 sick days annuallyFlexible working hoursOption to work from home 1 day a weekTraining opportunitiesEmployee offers from corporate benefitsFlexible schedule

Additional Information

At Lummus Technology, innovation thrives, and excellence is a shared pursuit. When you join Lummus, you are empowered to make an impact and be part of a dynamic team that celebrates creativity, encourages professional development, and fosters collaboration. From our technology portfolio to our global workforce, Lummus is growing at a rapid pace, and we hope that you will grow with us during this exciting time. The Accounting Manager is responsible for overseeing key accounting processes related to Treasury and Corporate Accounting activities. This role ensures timely and accurate preparation, booking, and reporting of cash activity, debt activity, intercompany transactions, and other corporate entries. The Manager will also be expected to assess and improve existing processes, strengthen communication across teams, and drive operational efficiencies.


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