R2R Associate in Treasury Team (m/f/x) - temporary

Job description

R2R Associate in Treasury Team (m/f/x) - temporary This position will report to the R2R Team Leader and will support the execution of General Accounting activities related to Treasury accounts Responsibilities: Responsible for executing Cash Accounting and Treasury related activities on a daily basis. Oversee and support General Ledger (GL) journal entries postings, GL, cash and loan accounts 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. Provide periodic internal and external reports and support ad hoc data request from management or markets. Responsible for compliance with Key Performance Indicators (KPIs) and Service Level agreements (SLAs). Ensure robust compliance environment with SOX, internal controls, accounting policies and procedures. Daily cooperation with other local accounting teams, Tech support, TAX department and Global Treasury Team. Work closely with Treasury Front Office and Treasury Cash Management team to resolve discrepancies, issues and queries in a timely manner. Perform and support monthly, quarterly and annual closing activities for Treasury accounts including completion of the progress on clearing bank transactions, bank account reconciliations, posting to GL, Cash accounting and corporate submissions. Ensure appropriate currency forecasts to allow payments. Requirements: Undergraduate degree in Finance / Accounting 1-2 years’ experience working in accounting positions Hands-on experience with ERP systems (preferably SAP) Solid knowledge of MS Excel Fluency in oral and written English We offer: Contract of employment by external agency Work in a world leading pharmaceutical company for animals Learning and developing programs Private medical care package Life insurance Multisport card Flexible working hours Hybrid model of work Full time I hereby agree to the processing my of personal data provided in this document by Zoetis Polska Sp. z o. o. for realizing the recruitment process for position I applied for. OR: I hereby agree to the processing my of personal data provided in this document by Zoetis Polska Sp. z o. o. for realizing the recruitment process for additional and future recruitment process. Notice: Zoetis Recruiters will contact candidates via email from an address ending in @zoetis.com and may also initially connect with candidates through LinkedIn , including LinkedIn InMail. Zoetis does not use Gmail, Outlook, Yahoo, or other web-based/generic email domains to communicate about job opportunities, interviews, or offers of employment. If you receive a recruitment-related email message claiming to be from Zoetis that does not come from @zoetis.com , please treat it as suspicious. For your security, do not reply, click links, open attachments, share personal or financial information, or send money in response to unexpected or questionable recruitment communications.