Accountant - Bank Accounting

Accountant Bank Accounting
Daily tasks:

* Bank statement posting
* Clearing of outgoing payments with AP postings
* Clearing of Treasury transfers
* Inter-company 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 and BMG interest reconciliation

 
Other tasks:

* Monthly reconciliation of SAP accounts (approx. 1500 GL accounts)
* Set-up of GLs for new bank accounts and all necessary SAP configurations
* SAP clearing of settlement “BMG vs. Cash pool clearing”
Qualifications

* 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
Apply
ID: 2938229  Dátum zverejnenia: 20.2.2017  Pracovná ponuka je prevzatá z inej stránky alebo zdroja. Základná zložka mzdy (brutto) a ďalšie odmeny: By agreement