Beschrijving vacature

• 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.

Functiebeschrijving
Sector:
Administrative and support service activities
Beroepsveld:
Accounting associate professionals
Werkervaring:
Work experience is required
Duur van de werkervaring:
Between 2 and 5 years
Taalvaardigheden:
  • English
  • Very good
  • Spanish
  • Fluent
Salaris van/tot:
Not provided
Date of expiry:

Similar job offers

About organisation

Description: Slovakia, officially the Slovak Republic is a landlocked country in Central Europe. It is bordered by Poland to the north, Ukraine to the east, Hungary to the south, Austria to the west, and the Czech Republic to the northwest. Slovakia's mostly mountainous territory spans about 49,000 square kilometres, with a population of over 5.4 million. The capital and largest city is… Meer informatie

Loading...