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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 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“
- Your qualificiations
- * Economic education
* Experience in Accounting
* Fluent in English
* Good Numerical and Communication skills
* Team Player
* Precise, detail-oriented
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.