General:
• Daily processing of financial data
• Reconcile accounts
• Adherence to JCI procedures
Intercompany:
• Process IC3 forms
• Reconcile Intercompany balances
Cash & Bank:
• Book and reconcile daily bank statements
Accounts Payable
• Process incoming invoices
• Prepare and process manual payments
Accounts Receivable
• Maintain prices in SAP for all customers and plants (prices received from CBU)
• Prepare retro billing (with CBU)based on price changes
• Analyze price discrepancies
• Analyze quantity discrepancies (between shipments and payments) and inform plants
• Maintain customer master data (Customer name, Ship to and bill to addresses, payments terms) and sales orders (prices) in SAP for all customers
Fixed Assets
• Record new assets
• Process asset disposals
• Monthly accounting of amortization and reconciliation of the asset register with the general ledger
Tooling:
Perform accounting for tooling ledger 526
Requirements:
- financial and economic literacy, - independence and attention
- computer skills: Microsoft Word, Microsoft Excel, Microsoft Outlook - advanced
Estimated gross month salary: 1 100 €
The employer: JOHNSON CONTROLS INTERNATIONAL spol. s r.o., Bratislava, Slovakia
The job vacancy is offered and represented by EURES adviser.
