Accountant Clerk - Bank Accounting

Accountant Clerk– Bank Accounting
At Johnson Controls, we are passionate about making a positive impact on the lives of people all over the world. How do we do this? By working together on holistic solutions for smarter buildings and cities today and tomorrow. By protecting people and the environment. By giving back in the communities we live in. By solving today’s challenges while constantly asking ‘what’s next?’ So, what’s next in your future?
Create your next opportunity with us as an Accountant Clerk in the Bank Accounting team in our Bratislava Business Centre in Bratislava.
Job Scope & Purpose:
Our Record to Report team are responsible for completing general accounting transactions across the JCI business portfolio, whilst at the same time, ensuring that we meet our internal and external reporting and control requirements. This role provides excellent opportunities to apply existing skills in a complex and interesting environment, whilst developing your professional profile through the use of varied ERPs, directly enhancing your career potential.
Key Responsibilities:
 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”
Position Requirements:
* Finance background – basic accounting knowledge and understanding of single and double entry book keeping
* Communication skills in English language MUST!
* Flexibility to changes and deadlines, proactive person willing to take responsibility
* Responsible detail-orientated person willing to learn, team player
* Excel at least basic knowledge
* SAP knowledge - not condition

Besides a very pleasant and international work environment Johnson Controls offers various opportunities for future growth, a competitive salary, 13th salary, fully covered meal vouchers, monthly free workplace massage, winter vitamin package, onsite FIT days and a flexible benefit allowance so you can choose to tailor the rest of the benefits to suit your individual needs.
You will be based in our brand new offices opening in July 2017 and onsite facilities will include a fitness center, canteen and nursery. If you are relocating to Bratislava to join JCI you will be eligible to receive a housing allowance to help you get your new life set up!
We look forward to receive your application.
ID: 3261364   Dátum zverejnenia: 5.12.2017  
Pracovná ponuka je prevzatá z inej stránky alebo zdroja.
Základná zložka mzdy (brutto) a ďalšie odmeny:   By agreement