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Cash Management Associate with Spanish language

  • Warszawa, mazowieckie pokaż mapę
  • Kierownik
  • 06.12.2017

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.


    Zoetis is a global animal health company dedicated to supporting customers and their businesses in ever better ways. Building on 60 years of experience, we deliver quality medicines and vaccines, complemented by diagnostic product and genetics tests and supported by a range of services. We are working every day to better understand and address the real-world challenges faced by those who raise and care for animals in ways they find truly relevant.

    For our European site located in Warsaw, Poland, we are looking for a:

    Cash Management Associate
    with Spanish language

    Position Purpose:

    This position will report to the Europe Cash Management Team Lead and will support the execution of General Accounting - Cash Accounting related activities. Key attributes of this role include:

    • Self-motivated with proven leadership and organization skills
    • Knowledge, insight, and experience in financial accounting
    • Capable of working independently and applying analytical skills in accounting processes
    • Experience in handling high volume account portfolios and balancing multiple priorities
    • Ability to work in culturally diverse teams
    • Customer focused with strong interpersonal and communication skills
    • Ability to leverage and build on ERP skills to ensure operational excellence and service quality

    Main 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
    • 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)
    • Work closely with local accounting teams to resolve discrepancies, issues and queries for related accounting issues in a timely manner by escalating to the R2R Process Delivery Lead as required
    • Assist R2R Process Delivery Lead and Global Process Owner (GPO) to identify and implement process improvement initiatives and best practices
    • Ensure robust compliance environment with SOX, internal controls, accounting policies and procedures

    Experience, Skills, Knowledge:

    • Undergraduate degree in Finance / Accounting
    • Professional accountancy qualification (preferred, not required)
    • 1-2 years’ experience working in accounting positions and managing a small staff of accountants
    • Basic computer skills (e.g. Microsoft Word, Excel and Access) and hands on experience with ERP systems
    • Previous experience working in large multinational firm or Animal Health / Pharmaceutical industry (preferred, not required)
    • Strong written and oral communication skills
    • Proficiency in English and Spanish languages

    We Offer:

    • Exciting opportunity in a newly established shared service center
    • Professional and supportive work atmosphere
    • Opportunity to gain multinational experience

    If you meet requirements described above, please sent your application in Polish and English by clicking Apply button – stating the name of the position in a subject.


    Only chosen candidates will be asked to participate in this recruitment process.

    Prosimy o dopisanie w aplikacji klauzuli: Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w mojej ofercie pracy dla potrzeb niezbędnych do realizacji procesu rekrutacji (zgodnie z Ustawą z dnia 29.08.97 O ochronie danych osobowych. Dziennik Ustaw Nr 133 Poz.883)