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Cash Management Associate - temporary contract (m/f/x)

Company

Zoetis

Location

Warsaw, Poland

Type

Full time

Cash Management Associate - temporary contract (m/f/x)

This position will report to the Europe Cash Management Team Leader and will support the execution of General Accounting - Cash Accounting related activities.

Responsibilities:

  • Responsible for executing Cash Accounting related activities on a daily basis

  • Oversee and support General Ledger (GL) journal entries postings, GL and cash account review, maintenance and analysis, GL master data change requests, reconciliations, foreign exchange adjustments and corporate required accounting

  • Coordinate and support monthly, quarterly and annual closing activities including completion of sub-ledger postings, control the progress on clearing bank transactions, bank account reconciliations, sub-ledger lockdown, posting to GL, Cash accounting and corporate submissions

  • Coordinate and support the execution of activities related to internal and external audit requirements

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