About the role
Work Schedule
Standard (Mon-Fri)Environmental Conditions
OfficeJob Description
Key Responsibilities:
- Manage specific bank accounts throughout the month, ensuring all entries posted either manually or automatically, investigating and resolving any differences.
- Working with Accounting teams to clear cash in transit accounts.
- Working with Accounting teams and Treasury to ensure mapping rules are set up correctly.
- 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
- Processing bank transactions in a timely and accurate manner resolving any issues.
- Allocate outgoing payments and non customer related receipts on a daily basis.
- Perform balance sheet account reconciliations for accounts within the roles remit, research and resolve any reconciling items on a monthly basis.
- Assist Sarbanes-Oxley team with walkthrough and control testing performance and coordination.
- Assist with requests from external and internal auditors as well as various groups companywide.
- Complete special projects as requested.
Skills Required:
- Highly motivated and detail-oriented individual with excellent communication, computer and organizational skills.
- Ability to prioritise 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.
Education and Experience:
- University or College Degree in Finance field.
- Experience of high-volume Cash Accounting 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).
Aplyr's read
Thermo Fisher Scientific is a powerhouse in biotechnology, attracting professionals passionate about advancing scientific research and innovation across diverse roles and regions.
What's promising
- •Thermo Fisher is a leader in the biotech industry, offering stability and growth potential.
- •The company invests heavily in R&D, fostering innovation and cutting-edge solutions.
- •Global presence provides diverse career opportunities across multiple regions and disciplines.
What to watch
- •High pressure and fast-paced environment may not suit everyone.
- •Complex organizational structure can lead to communication challenges.
- •Frequent acquisitions may result in uncertainty and change for employees.
Why Thermo Fisher
- •Thermo Fisher's broad product portfolio spans laboratory equipment to clinical diagnostics.
- •The company plays a crucial role in global scientific advancements and healthcare solutions.
- •Strong focus on sustainability and corporate responsibility sets it apart in the industry.
Aplyr’s read is generated by AI from public sources. Was it useful?
About Thermo Fisher
Thermo Fisher Scientific is a global leader in serving science, providing a range of products and services to help researchers and scientists in laboratories and clinical settings.
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