Are you the right one?
We are.
Johnson Controls is a global diversified company in the building and automotive industries. Johnson Controls Automotive Experience is a global leader in automotive seating, overhead systems, door and instrument panels, and interior electronics. We support all major automakers in the differentiation of their vehicles through our products, technologies and advanced manufacturing capabilities. With more than 80,000 employees and 200 plants worldwide, we are where our customers need us to be. Consumers have enjoyed the comfort and style of our products, from single components to complete interiors. With our global capability we supply more than 30 million cars per year.

For our Bratislava Business Center,AE, we are now seeking you (m/f) as:
Accountant - Bank accounting
Your responsibilities
Daily tasks:

* Bank statement posting
* Clearing of outgoing payments with AP postings
* Clearing of Treasury transfers
* Inter-company pooled transaction postings
* Active solving/investigating of Unreconciled items

MEC tasks:

* Finalize all postings in foreign currency to old posting period
* Cash pooled analysis
* Banking reconciliations in accordance with SOX GL matrix
* Bank reclass of Unreconciled items
* Local and BMG interest reconciliation
* Book Fair Value Journal for Month End Hedge position based on information from Portal (Quantum)

Other tasks:

* Monthly reconciliation of GL accounts (Bank Account, Cash in Transit, Cash pool, Bank overdraft)
* Set-up of GLs for new bank accounts and all necessary iScala configurations
* iScala clearing of settlement “BMG vs. Cash pool clearing”

Your qualificiations

* Degree in business administration or adequate professional experience focusing on Finance/Accounting
* Min 2 years in the Accounting department (of an industrial company is a plus)
* Strong accounting background and accuracy MS-Office, SAP & Hyperion experience
* Advanced English, fluent Slovak language
* Economic education
* Experience in accounting
* Good numerical skills
* Precise, detail oriented
* Team player
Johnson Controls is committed to equal employment opportunity, diversity and inclusion in the workplace. We are looking for male and female candidates alike. We are looking forward to receiving your application.
Send CV to the company
ID: 2747148   Dátum zverejnenia: 3.10.2016  
Pracovná ponuka je prevzatá z inej stránky alebo zdroja.