Job Description
Cash Management Associate - temporary contract (m/f/x)
This position will report to the Europe Cash Management Team Leader and will support the execution of General Accounting - Cash Accounting related activities.
Responsibilities:
Responsible for executing Cash Accounting related activities on a daily basis
Oversee and support General Ledger (GL) journal entries postings, GL and cash account review, maintenance and analysis, GL master data change requests, reconciliations, foreign exchange adjustments and corporate required accounting
Coordinate and support monthly, quarterly and annual closing activities including completion of sub-ledger postings, control the progress on clearing bank transactions, bank account reconciliations, sub-ledger lockdown, posting to GL, Cash accounting and corporate submissions
Coordinate and support the execution of activities related to internal and external audit requirements
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