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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”
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
* 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
ID: 2938229
Dátum zverejnenia: 20.2.2017
2017-02-20
lokalita: Bratislava Pozícia: Accountant Spoločnosť: JOHNSON CONTROLS INTERNATIONAL spol. s r.o.
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Základná zložka mzdy (brutto) a ďalšie odmeny: By agreement