Accountant - Bank Accounting

What you will do
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.
 
 
How you will do it
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”
What we look for
Required
* 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
* Economic education
* Experience in accounting
* Good numerical skills
* Precise, detail oriented
* Team player

 
Our Benefits:
 
Your Career
* Competitive salary (13 salaries a year)
* Multi-cultural environment
* Dedicated career development opportunities
* Language and training courses
* Internal networking/development groups

 
Your Health
* Medical coverage; Vitamin program and Flu vaccination
* On-site fitness center and organized sport offerings
* Monthly workplace massages

Your Culture
* Employee referral and recognition programs
* Commitment to social responsibility and engaged company culture
* Annual events for employees

 
Your Perks
* Relocation allowance and assistance for moving to Bratislava
* Meal vouchers fully covered by the company and on-site canteen
* Company preferential rates/discounts and Flexible benefit allowance
* Minimum 20 days annual leave
* Outdoor terraces and shared park
* On-site kindergarten

 

You will be based in our newly opened offices in the vibrant city center close to the river and Eurovea shopping center.. The onsite facilities include a fitness center, coffee machines, 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!  
 
Who we are
At Johnson Controls, we’re shaping the future to create a world that’s safe, comfortable and sustainable. Our global team creates innovative, integrated solutions to make cities more connected, buildings more intelligent and vehicles more efficient. We are passionate about improving the way the world lives, works and plays. The future requires bold ideas, an entrepreneurial mind-set and collaboration across boundaries. You need a career focused on tomorrow. Tomorrow needs you.
 
 

 
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ID: 3324130  Dátum zverejnenia: 2.3.2018  Pracovná ponuka je prevzatá z inej stránky alebo zdroja. Základná zložka mzdy (brutto) a ďalšie odmeny: By agreement