#Powering today, into tomorrow.
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Rodrigo Tonatiuh Suchil Perez
Lead accountant
Open positions>Feeling empowered? Apply for a Cash Application Accountant!
Place of work
Pribinova, Bratislava
Salary gross
1 300 EUR/monthplus 13th salary paid monthly after 6 months being with the company
Contract type
full-time

Feeling empowered? Apply for a Cash Application Accountant!

Do you want to power your career in the Cash Application?
Are you energized ,motivated and eager to learn?
If your answer is “yes” and “yes” keep reading:)

We are Clarios Slovakia and we power our state-of-art energy storage solutions.

We are looking for a Cash Application Accountant for our OTC department. OTC (Order to Cash) department`s responsibility covers all processes related to receiving, processing and fulfilling customer`s requests for goods or services. The department is continuously working on improvements and process enhancements to fulfill our customer`s requirements in highest quality to ensure customer satisfaction.

What your tasks would be?
• Daily allocation of incoming payments
• Comparison of payment details with open receivables booked on customer account
• Research, analyze and resolve payment discrepancies
• Cooperation with banks and other finance departments
• Preparation and processing of manual journal entries
• Proactive approach in resolution of unapplied cash – support of collection process
• Month end close activities
• Reconciliation of AR related accounts
• Preparation of regular monthly and ad hoc reports
• Active leading of process enhancements
• Cash application related projects participation
• Active communication with internal customers and business units in order to ensure smooth cash allocation process
• Monthly preparation of Sarbanes-Oxley controls (SOX)
• Support auditor’s requests

What are the characteristic of the mindset are we interested in?
• Positive working attitude
• High energy
• Team player attitude
• Innovation – challenging status quo
• Accountability

What knowledge and skills are we looking for?
• Degree in business administration or adequate professional experience focusing on Finance/Accounting
• Basic understanding of accounting principles
• Minimum 2 years of experience in the finance
• SAP experience is an advantage
• Understanding of corporate/company high-level structure
• Understanding of Clarios business portfolio, business strategy and high-level understanding of quarter results
• Understanding of the process implications to financial statements
• Ability to identify your needs and be able to speak up
• Participation on a training material preparation
• Understand SOX controls and be a part of the control environment
• Ability to prepare required analysis
• Ability to make a linkage between various finance processes
• Understanding the full process behind activities to other teams and departments

Last but not least - What soft skills do you need for this role?
• Basic intra-departmental communication
• Client centric view in daily activities
• Ability to professionally write emails
• Relevant English for conference calls and meetings
• Proactive approaching senior members for an advice

Do you want to join a company that charges your career towards higher meaning with decent well-being package? This is not just a plain statement. First, Clarios is, as you may know, battery producer and here are 10+1 things we guarantee:
• Modern fitness center, canteen, and nursery available in the building
• Flexible working hours and home office
• Professional development opportunities and language courses
• Employee events, volunteering, and team-buildings
• Regular onsite exercises – yoga, pilates, functional training
• Complex onsite care – workplace massages, workshops, individual medical examinations, and consultations tailored to your needs
• Extra contribution to meal card
• Special bonus for important life events (wedding, new baby)
• Relocation package and housing allowance if you are relocating to Bratislava to join our team
• Monthly bonus after 6 months of employment

On top of that, you will receive a flexible benefit allowance so you can tailor the rest of the benefits to suit your individual needs :)
Charged enough? Apply on the link below!

Benefits you can look forward to:

In Clarios Slovakia we offer a wide range of different benefits that will boost your career and make your work enjoyable.

Individual
development

Special bonus

Extra
contribution

Home office

Flexible benefit
allowance

Regular exercises

Amenities

Events & csr

Housing
allowance

Complex onsite
care

ID: 4032686  Dátum zverejnenia: 11.3.2021  Základná zložka mzdy (brutto): 1 300 EUR/month