Cash Application Associate - Replacement Contract

Role Description

Cash Application Associate (m/f/x) - Replacement Contract

Position Purpose: This position will report to the O2C Team Lead and will support the execution of accounts receivable activities.

Responsibilities:

• Process incoming payments (wires, cheques, direct debit, RIBA, credit cards etc.) and outgoing payments related to customers’ refunds/ rebates.
• Clear & Reconcile customer accounts.
• Proactively manage unapplied/unallocated cash items in close collaboration with the
• Ensure robust compliance environment with SOX, internal controls, accounting policies and procedures.
• Coordinate and support the preparation of periodic and adhoc reports for applicable areas as requested by management or applicable markets
• Assist Team Leader/ Manager to identify and implement process improvement initiatives and best practices.
• Support O2C/SAP tools implementation and testing process.
• Escalating all unsolved/unclear issues to the Team Leader.

Requirements:

• Minimum 1 year of professional experience in the finance / O2C / accounts receivable field
• Indicate the technical skills required and/or preferred, as applicable.
• Basic computer skills (e.g. Microsoft Word, Excel)
• Written and oral business communication skills
• Fluency in written and oral English (minimum B2 level) is essential for this role
• SAP knowledge is an asset

We offer:

• Contract of employment in a leading pharmaceutical company for animals
• Learning and developing programs
• Private medical care
• Life insurance
• Multisport card
• 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.

 

 

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