Accountant I , Cash & Banking
Accountant I , Cash & Banking
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Salary Not Disclosed
1 Vacancy
Job Description
Work Schedule
Standard (Mon-Fri)Environmental Conditions
OfficeJob Description
Join the Cash & Banking Team in a rapidly growing Global Business Service.
The Centre provides financial partnership in the EMEA region for two of the Thermo Fisher Scientific groups. We are responsible for a large number of entities within that portfolio and work to strict corporate deadlines.
Key Responsibilities:
- Manage specific bank accounts throughout the month ensuring all entries are posted either manually or automatically investigating and resolving any differences.
- Work with Accounting teams to clear cash in transit accounts.
- Collaborate with Accounting teams and Treasury to ensure mapping rules are set up accurately.
- Review and clear aged unallocated items on bank clearing accounts.
- Agree with the IHB cash pool statement for month-end close.
- Book any month-end adjustments as required to reconcile bank GLs.
- Process bank transactions in a timely and accurate manner resolving any issues.
- Allocate outgoing payments and non-customer related receipts daily.
- Perform balance sheet account balances for accounts within the roles remit researching and resolving any balancing items on a monthly basis.
- Assist Sarbanes-Oxley team with walkthrough and control testing performance and coordination.
- Support requests from external and internal auditors as well as various groups companywide.
- Complete special projects as requested.
Skills Required:
- 1-2 years of experience in a Cash and Banking role.
- Highly motivated individual with excellent communication computer and organizational skills.
- Ability to prioritize and follow through in a fast-paced multitask environment.
- Excellent attention to detail as accuracy is required in performing all aspects of the role.
- Proficient in MS Excel.
- Ability to work well under time constraints.
- High level of proactivity to drive continuous improvement.
- Proficient in English.
- Demonstrate Thermo Fisher Scientific values Integrity Intensity Innovation and Involvement.
Employment Type
Full-Time
