Cash Specialist on Parexel

Job Description:
For over 25 years PAREXEL has supported the Bio-Tech and Pharmaceutical industries in helping the development of new drugs and treatments on a global basis. As a leading global biopharmaceutical service provider, we supply knowledge-based contract research, medical communications and consulting services across a broad range of therapeutic areas to the worldwide pharmaceutical, biotechnology and medical device industries. We have helped over 800 clients to develop and launch some of the most important drugs and devices of our time-helping people live better and healthier lives everywhere in the world. Headquartered near Boston, Massachusetts, PAREXEL operates in more than 50 countries around the world. For more information about PAREXEL International visit www.PAREXEL.com

Cash Specialist

Essential Functions:
To provide support to the Cash Management Manager and to assist in all aspects of bank reconciliations ensuring the completeness and the recording of all bank transactions for the Asia region.

Responsibilities
'Maintain cash management module within Oracle and reconcile the bank accounts and Cash in Transit for assigned accounts on a monthly basis ensuring all reconciling items are cleared by the next month;
'Prepare, document and maintain monthly Petty cash and bank journal entries providing a clear audit trail;
'Assist in the Reconciliation of all Cash and Petty Cash accounts on a monthly basis.
'Assist in the Management of returned payments and liaise with Accounts Payable for all information needed.
'Assist in the Payment transfer to GL weekly and ensure that monthly Close is within the deadlines
'Assist manager with Cash forecasting and liaison with Group Treasury
'Liaise with the Corporate Systems Group to ensure financial applications support reporting requirements;
'Liaise with Auditors at year end and assist GL team in the preparation of the year end audit file;
'Ad hoc project work as required
'Deputise for Cash Manager as required.


Qualifications and experience
'Graduate in accounting. CA/ICWA (Intermediate) is an added advantage, one to three years experience is required.
'Firm understanding of accounting concepts and experience with accounting information systems.
'Excellent communication skills (verbal & written) and ability to liaise effectively with non-financial staff and senior management.
'Proven reconciliation skills
'Able to organise and prioritise own workload, meet strict deadlines and work both independently and as part of a team.
'IT literate ' well experienced with Microsoft suite of products
'Knowledge of Oracle Financials preferred

Source:
http://jobview.monster.com

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