- Location
- Warsaw, Poland
- Workplace
- Hybrid
- Type
- Contract
- Seniority
- Entry
- Experience
- 1+ years
- Closing date
- Today
- Source
- Workday
Description
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
Regular
Colleague
Any unsolicited resumes sent to Zoetis from a third party, such as an Agency recruiter, including unsolicited resumes sent to a Zoetis mailing address, fax machine or email address, directly to Zoetis employees, or to Zoetis resume database will be considered Zoetis property. Zoetis will NOT pay a fee for any placement resulting from the receipt of an unsolicited resume.
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