Accountant clerk - Bank accounting

Your responsibilities

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“


Your qualificiations

* Economic education
* Experience in Accounting
* Fluent in English
* Good Numerical and Communication skills
* Team Player
* Precise, detail-oriented
ID: 2754425   Dátum zverejnenia: 6.10.2016  
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