Lead Accountant
• Support the timely reporting of key financial information; monitor the performance and quality of the activities performed based on agreed Key Performance Indicators (“KPIs”)
• Ensure smooth daily operations regarding on-time monthly reporting
•Timely react on any requests from external parties
• Coordinate inter-company account balances at the end of the month • / Carry-out payments
• Reconcile Accounts Payable balances with vendors
• Resolve in-compliant invoices and reduce on-hold invoices
• Maintain prices in SAP for all customers and plants
• Prepare retro billing (with CBU)based on price changes
• Analyze price discrepancies and inform Customer Business Units
• Analyze quantity discrepancies (between shipments and payments) and inform plants
• / Actively communicate with Plants, Customer Business Units and Shared Service Center
• Prepare accounts receivable reports such as aging reports
• Provide Accounts Receivable reporting
• Support close activities (prepare accruals and provisions)
• Ensure and collect appropriate documentation for all Sales and Accounts Receivable activities
• Maintain customer master data
Requirements:
- Spanish language - C1/C2, English language - B1/B2
- analysing and solving problems, financial and economic literacy, attention
- computer skills: Microsoft Excel - advanced
Estimated gross month salary: 2 200 €
The employer: JOHNSON CONTROLS INTERNATIONAL spol. s r.o., Bratislava, Slovakia
The job vacancy is offered and represented by EURES adviser.