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Accountant clerk - Bank accounting
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
* 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
* Economic education
* Experience in Accounting
* Fluent in English
* Good Numerical and Communication skills
* Team Player
* Precise, detail-oriented
* Experience in Accounting
* Fluent in English
* Good Numerical and Communication skills
* Team Player
* Precise, detail-oriented
ID: 2754425
Posting date: 6.10.2016
2016-10-06
location: Bratislava Position: Accountant Company: JOHNSON CONTROLS INTERNATIONAL spol. s r.o.
The job comes from another website or source.
Basic wage component (gross) and other rewards: By agreement