Cash & Intercompany Accountant

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

• 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 750 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
• ACCA courses option
• 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