Job Description

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

• 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

Requirements:

• Undergraduate degree in Finance / Accounting preferred

• 1-2 years’ experience working in accounting positions

• Proficiency in English

• Basic computer skills (e.g. Microsoft Word, Excel and Access) and hands on experience with ERP systems

• Strong written and oral communication skills

• Very good organizational and time-management skills

We offer:

• Contract of employment for 7 months through the external agency

• Learning and developing programs

• Private medical care package

• Life insurance

• Multisport card

• Hybrid model of work

Full time

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