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

Zoetis Spain SL; Warszawa; On-site; PLN 90,000 - 130,000; Full time

Benefits offered by this job

Private medical care

Life insurance

Multisport card

Job summary

Zoetis invites applications for a Cash Application Associate (m/f/x) on a replacement contract. You will report to the O2C Team Lead and help execute accounts receivable activities, including processing payments and reconciling customer accounts.

The role requires at least 1 year in finance/O2C, fluent English (B2), and basic MS Word/Excel skills; SAP knowledge is an asset. We offer private medical care, life insurance, a Multisport card and a hybrid work model.

Qualifications

• Minimum 1 year of professional experience in the finance / O2C / accounts receivable field.
• Fluency in written and oral English (minimum B2 level).
• Basic computer skills (e.g. Microsoft Word, Excel).
• SAP knowledge is an asset.

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.

Skills

Microsoft Word

Microsoft Excel

Business communication

English fluency

Tools

SAP

Job 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

At Zoetis, our purpose is to nurture our world and humankind by advancing care for animals. As a Fortune 500 company and the world leader in animal health, we discover, develop, manufacture and commercialize vaccines, medicines, diagnostics and other technologies for companion animals and livestock. We know our people drive our success. Our award-winning culture, built around our Core Beliefs, focuses on our colleagues’ careers, connection and support. We offer competitive healthcare and retirement savings benefits, along with an array of benefits, policies and programs to support employee well-being in every sense, from health and financial wellness to family and lifestyle resources.