Accountant Clerk - Cash Applications (m/f)

What you will do
Our Cash Applications directly impacts the financial result of a company, influencing cash flow, trade working capital and, like all of our roles, customer satisfaction. This team works to ensure that incoming payments from customers are allocated to the correct customer invoices in a timely manner to minimise account discrepancies through research and query resolution. f you’re a new graduate, this team offers a significant opportunity to grow professionally, by helping to stabilize processes, and directly contribute to the company’s ongoing success.

How you will do it

  • Daily allocation of incoming payments
  • Comparison of payment details with open receivables booked on customer account
  • Research and resolve payment discrepancies
  • Processing of manual journal entries according to Cash application policies
  • Follow up on the issues related to cash application
  • Proactive approach in resolution of unapplied cash
  • Month End Close activities
  • Reconciliation of AR related accounts
  • Prepayments tracking and follow up
  • Preparing of ad hoc reports, status updates
  • Active communication with internal customers and business units in order to ensure smooth process of cash application

Our Benefits:

  • Competitive salary (13 salaries a year)
  • Multi-cultural environment
  • Dedicated career development opportunities
  • Language and training courses
  • Internal networking/development groups
  • Medical coverage; Vitamin program and Flu vaccination
  • On-site fitness center and organized sport offerings
  • Monthly workplace massages
  • Employee referral and recognition programs
  • Commitment to social responsibility and engaged company culture
  • Annual events for employees
  • 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!

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.

Johnson Controls is an equal employment opportunity and affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, protected veteran status, status as a qualified individual with a disability, or any other characteristic protected by law. If you are an individual with a disability and you need an accommodation during the application process please email you Recruitment or HR Contact.

functions: Account receivables
sectors: Other
statute: Permanent full-time
experience: Entry level

To all recruitment agencies: Johnson Controls does not accept unsolicited agency resumes/CVs. Please do not forward resumes/CVs to our careers email addresses, Johnson Controls employees or any other company location. Johnson Controls is not responsible for any fees related to unsolicited resumes/CVs.

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