Accountant - Intercompany

Weekly and monthly reconciliation of intercompany accounts
Follow up, investigation and resolution of discrepancies issues in cooperation with plants
Selection of invoices to be paid, payment proposal
Cash Application
Month end close activities (accrual negotiation, proposal and booking)
Follow up and resolution of intercompany out of balances during month end close
Follow up on disputed and aged items to comply with established Key Performance Indicators
Confirmation of intercompany balances against all JCI entities
Preparation of reports related to intercompany activity
 
#external

Experience in accounting/financial position for at least 2 years.
Good time management skills
Fluent in English
Sufficient Excel skills to prepare well formatted reports and make in depth analysis (vlookups, pivot tables, etc.)
Proactive to develop new procedures to resolve issues
Good communication skills to negotiate with internal customers
Team player and capable to provide individual support to customers when is needed
SAP, Oracle  experience is preferred but not obligatory