Johnson Controls is a global diversified technology and multi industrial leader serving a wide range of customers in more than 150 countries. Our 130,000 employees create intelligent buildings, efficient energy solutions, integrated infrastructure and next generation transportation systems that work seamlessly together to deliver on the promise of smart cities and communities.

Our commitment to sustainability dates back to our roots in 1885, with the invention of the first electric room thermostat. We are committed to helping our customers win and creating greater value for all of our stakeholders through strategic focus on our buildings and energy growth platforms.
For our Finance we are now seeking you (m/f) as:

Accountant clerk - Bank accounting

Your responsibilities

Daily tasks :

  • bank statement posting
  • clearing of outgoing payments with AP postings
  • clearing of Treasury transfers
  • inter-company cash pooled transaction postings

 
MEC tasks :

  • finalize all postings in foreign currency to old posting period
  • cash pooled analysis
  • banking reconciliations in accordance with SOX GL matrix
  • local & BMG interest reconciliation

 
Other tasks :

  • monthly reconciliation of SAP accounts (approx. 1500 GL accounts)
  • set-up of GLs for new bank accounts and all necesarry SAP configurations
  • SAP clearing of settlement „BMG vs. Cash pool clearing“

#external

Your qualificiations

  • Economic education
  • Experience in Accounting
  • Fluent in English
  • Good Numerical and Communication skills
  • Team Player
  • Precise, detail-oriented
Apply
ID: 2754425   Dátum zverejnenia: 6.10.2016  
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