Accountant - Bank accounting

Daily tasks:
 

* Bank statement posting
* Clearing of outgoing payments with AP postings
* Clearing of Treasury transfers
* Inter-company pooled transaction postings
* Active solving/investigating of Unreconciled items

 
MEC tasks:
 

* Finalize all postings in foreign currency to old posting period
* Cash pooled analysis
* Banking reconciliations in accordance with SOX GL matrix
* Bank reclass of Unreconciled items
* Local and BMG interest reconciliation
* Book Fair Value Journal for Month End Hedge position based on information from Portal (Quantum)

 
Other tasks:
 

* Monthly reconciliation of GL accounts (Bank Account, Cash in Transit, Cash pool, Bank overdraft)
* Set-up of GLs for new bank accounts and all necessary iScala configurations
* iScala clearing of settlement “BMG vs. Cash pool clearing”

#external

Requirements:
 

* 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