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R2R Associate in Treasury Team (m/f/x) - temporary

Zoetis International
Warsaw, Poland

About this role

Zoetis is hiring an R2R Associate in the Treasury Team (m/f/x, temporary) based in Warsaw, Poland. Reporting to the R2R Team Leader, this role supports General Accounting activities related to Treasury accounts.

Responsibilities include executing Cash Accounting and Treasury-related activities daily, overseeing and supporting General Ledger (GL) journal entry postings, GL/cash/loan account review, maintenance and analysis, GL master data change requests, reconciliations, and foreign exchange adjustments and corporate accounting. You will also coordinate and support monthly, quarterly, and annual closing activities including sub-ledger postings, clearing bank transactions, bank account reconciliations, sub-ledger lockdown, GL posting, cash accounting, and corporate submissions.

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