**Work Schedule** Standard (Mon-Fri) **Environmental Conditions** Office **Job 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 role’s 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. Thermo Fisher Scientific is an EEO/Affirmative Action Employer and does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability or any other legally protected status.