Finance Specialist In-House Bank
lundbeck A/S
małopolski
10 d. temu

Description

We are looking for experienced and responsible candidates for the position of Finance SpecialistIn-House Bank. The job will be mainly focused on supporting In-

House Bank Team at Lundbeck which is cooperating with businesses from all Lundbeck affiliates.

The main responsibilities for the role :

  • Execute and monitor all In-House Bank payments;
  • Rejected payments handling;
  • Prepare Cash Forecast and manage funds;
  • Deliver bank statements, credit card statements and payment confirmations;
  • Reconcile bank statements against GL’s and clearing accounts;
  • Prepare and execute manual payments;
  • Maintain master data in IHB and SAP Bank Master;
  • Perform month end activities within own area;
  • Reconcile Intercompany payments;
  • Manage internal payments in Treasury applications;
  • Ensure the efficient management of company’s bank accounts;
  • Respond to finance queries raised by employees, managers, finance partners & third parties;
  • Perform administration of cases in management system (Cherwell);
  • Support to local entities for payment inquiries;
  • Secure compliance according to internal procedures and legislation in the control;
  • Secure deadlines and assignments are executed on according to SLA;
  • Active participation in migration projects (work shadowing, work instructions creation);
  • Manage bank accesses for all BSC employees;
  • Perform internal controls according defined for Inhousebank.
  • Qualifications

    Our preferred candidate has the following personal and professional qualifications :

  • 1-2 years of work experience in IHB / Treasury / Finance team;
  • Knowledge of SAP, especially InHouseBank set-up;
  • Very good command of English, other language would be an asset;
  • Master degree in Finance / Accounting;
  • Strong communication skills;
  • Mature attitude towards challenges and problem solving;
  • Being able to work to tight deadlines and with switching priorities;
  • Proactive and creative in terms of improving ways of working;
  • Team player;
  • Ability to work independently and solve complex problems with minimal direction;
  • Strong attention to details and excellent analytical skills.
  • Personal competences :

  • Can-do attitude towards challenges and problems;
  • Ability to work to tight deadlines and with switching priorities;
  • Proactive and creative in terms of improving ways of working;
  • Good analytical skills.
  • Apply for the job here

    Please apply for this job from a desktop / laptop computer.

    Lundbeck is a global pharmaceutical company specialized in psychiatric and neurological disorders. For more than 70 years, we have been at the forefront of research within neuroscience.

    Our key areas of focus are depression, schizophrenia, Parkinson's disease and Alzheimer's disease.

    An estimated 700 million people worldwide are living with psychiatric and neurological disorders and far too many suffer due to inadequate treatment, discrimination, a reduced number of working days, early retirement and other unnecessary consequences.

    Every day, we strive for improved treatment and a better life for people living with psychiatric and neurological disorders we call this Progress in Mind.

    Read more at www.lundbeck.com / global / about-us / progress-in-mind.

    Our approximately 5,000 employees in more than 50 countries are engaged in the entire value chain throughout research, development, production, marketing and sales.

    Our pipeline consists of several late-stage development programmes and our products are available in more than 100 countries.

    Our research centre is based in Denmark and our production facilities are located in Denmark, France and Italy. Lundbeck generated revenue of DKK 17.

    2 billion in 2017 (EUR 2.3 billion; USD 2.6 billion).

    For additional information, we encourage you to visit our corporate site www.lundbeck.com and connect with us on Twitter at Lundbeck and via our LinkedIn company page.

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