Work Schedule

Standard (Mon-Fri)

Environmental Conditions

Office

Job Description

Position Summary:

Join our Cash & Banking Team at Thermo Fisher Scientific Inc in the EMEA region. Responsible for multiple entities, meeting strict corporate deadlines.

Key Responsibilities:

Manage specific bank accounts throughout the month, ensuring all entries are posted either manually or automatically, and investigating and resolving any differences.Collaborate with Accounting teams to clear cash in transit accounts.Work with Accounting teams and Treasury to ensure mapping rules are set up accurately.Review and clear aged unallocated items on bank clearing accounts.Reconcile 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 role's remit, researching and resolving any balancing items on a monthly basis.Assist the 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:

Highly motivated and diligent individual with outstanding communication, computer, and organizational skills.Ability to prioritize and follow through in a fast-paced, multitask environment.Excellent attention to detail, as accuracy is crucial in performing all aspects of the role.Proficiency 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.

Education and Experience:

University or College Degree in Finance field.Experience of high volume intercompany or Accounts Payable environment.1 to 3 years previous experience in a large-scale organization would be beneficial.Working knowledge of ERPs (E1 or SAP) (desired but not essential).