tomáš čalfa

* NON PO invoice processing for a specific country and partners with the business to ensure that the business needs are being met whilst at the same time ensuring that JCI meets all its internal and external reporting and control requirements * Complete the preparation and posting of accruals as required as a part of the monthly financial reporting process. * Cooperation with other departments like general accounting and payroll to cooperate on costs allocation. * Complete the balance sheet reconciliation activities per service level agreement

Financial controls, analyzes and interpretation of financial data related to fixed assets accounting processes, such as providing audit reports and SOX testing. Communication with clients, capitalization of fixed assets into the Fixed Assets register.

* Check and prepare the Payroll journal ensuring that JCI meets all its internal and external reporting and control requirements. * Complete the preparation and posting of payroll accruals. * Check and post the restructuring related entries. * Calculate the agent commision. * Prepare the headcount stats. * Complete the balance sheet reconciliation. * Review income statements and balance sheet discrepancies. * Complete accounting activities of close processes. * Support to reporting. * Ensure compliance with US GAAP and local GAAP. * Operate within SOX and internal control environment.

* Prepares, Reviews and validates corporate financial statement on a monthly basis & * reviews and validates monthly, quarterly and yearly close * Performs the intercompany cross charge and allocation process, including responding to * divisional accounting staff inquiries and working with divisional accounting staff to resolve intercompany inbalances * Prepares cost center variance analyses comparing actual results to budget / forecast. * Prepares, develops and reviews financial budgets and forecasts. * Develops financial forecasts and reviews profit plan and forecasts with Country Finance Services management.. * Consults in budget matters for corporate departments.

Control and registration of local and foreign invoices, making of payment proposal and transfer to the bank. The preparation of reports and financial statements for a closing period meeting. Communication with internal and external auditors.

Activities and Societies: Ing., Business economy & Management