Cash & Intercompany accountant
Brno, CZ, 616 00
Job Title
Cash & Intercompany accountant
Location
Brno, Czechia, hybrid
About Us
Ingersoll Rand is a global market leader with a broad range of innovative and mission-critical air, fluid, energy, and medical technologies, providing services and solutions to increase industrial productivity and efficiency.
Job Summary
Cash & Intercompany accountant is responsible for a variety of general accounting functions which may include month-end journal entries, closings and reconciliations.
Responsibilities
Cash:
- Coordinate all processes related to banks
- Monthly closing activities including accurate and timely posting of GL journals and reporting of banks in both US GAAP and local ledger.
- Bank Reconciliations
- Meet monthly closing and regional reporting requirements. Ensuring timely and accurate reconciliations of GL accounts managed by the team in line with corporate procedures and US GAAP/local GAAP.
- Lead and participate in lean accounting, project and process initiatives. This would include automating routines, supporting reporting excellence and driving productivity actions.
- Support the Compliance leader and external Audit with their requirements
- Address and rectify compliance issues within area of responsibility and other.
Intercompany:
- Ensure all intercompany accounting transactions and processes are performed in compliance with applicable IR Policies.
- AP Supplier Account Reconciliations – AP Process Invoice reconciliation, reporting of discrepancies
- AR Customer Account Reconciliations
- I/C Loan Accounting
- Management of Intercompany Balance Sheet and P&L.
- Reconciliation of Intercompany balance sheet and P&L against the HFM (company consolidation system)
- Meet monthly closing and regional reporting requirements. Ensuring timely and accurate reconciliations of GL accounts assigned to this role in line with corporate procedures and GAAP/IFRS.
- Participate in projects and new implementations.
- Support Internal and External Audit requirements as well as conducting SOX test work. Address and rectify compliance issues within area of responsibility.
- Work effectively with other teams within Finance and locations.
Basic Qualifications
- Secondary/University education (preferably in Economics)
- An advanced level of English language is required
- 1-3 years of relevant experience in Finance (AP, AR or GL)
- Excellent written and verbal communication skills
- Advanced PC literacy (MS Office)
- Knowledge of Oracle/SAP is desirable
- Candidate should be: responsible, methodical, accurate, detail-conscious, self-motivated, reliable, able to work independently, team player, stress-resistant and flexible
Travel & Work Arrangements/Requirements
Fully site based, flexible working, hybrid model, up to 50% home office
Key Competencies
- Communicative level of English
- Working experience in an accounting role
- Advanced PC literacy (MS Office)
What we Offer
- Motivating salary and annual bonuses
- Equity grant (company shares)
- Meal vouchers
- Flexipass vouchers 700 CZK or Multisport Card for free
- 5 weeks of holiday, sick days, volunteering day
- Celebrate your birthday (day off)
- Flexible working hours
- Up to 50% of HO after the probation period
- Contribution to language/professional courses 6000 CZK
- Contribution to pension and life insurance
- Mobile service employee program
- Pleasant and modern working environment close to the city centre
- Refreshments at the workplace for free
- Employee assistance program
- LinkedIn Learning free access
#LI-MT1
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