Overview
Specialist TCM Jobs in Zagreb, Croatia at Sandoz Hrvatska
Title: Specialist TCM
Company: Sandoz Hrvatska
Location: Zagreb, Croatia
Major Accountabilities
- Manage daily treasury and cash management activities, including bank account monitoring and liquidity management.
- Process and post bank statements, perform bank reconciliations and resolve outstanding items.
- Execute payment processes and act as backup for payment runs in accordance with internal controls.
- Prepare and submit regulatory and statistical reports to external authorities.
- Supports issuance of customer invoices and credit notes, ensuring accuracy and compliance with company policies and local regulations.
- Support general ledger activities, month-end close and financial reporting processes.
- Maintain accurate fixed asset records in the fixed asset register.
- Prepare financial analyses and reports, ensuring accuracy, compliance and timely delivery.
- Provide accurate and timely data for internal and external reporting requirements, including statutory, tax and regulatory reporting.
- Contribute to continuous improvement initiatives and FRA projects at country or BU level.
Minimum Requirements
Work Experience and required education:
- 2–4 years of experience in Accounting
- Secondary education or higher education degree in Economics, Finance, Accounting or related field.
- Experience with SAP is an advantage.
Skills
- Financial Accounting & Reporting
- Payment Processing
- Financial Reporting
- Regulatory Reporting
- Accounts Receivable and Billing Processes
- SAP FI
- Microsoft Excel
- Analytical Thinking
- Attention to Detail
- Problem Solving
- Process Improvement
- Communication and Stakeholder Management
- Time Management
Languages
- Croatian
- English
Additional Information
Job location: Zagreb, Croatia
Contract type: A fixed-term employment contract for one year, with the possibility of renewal/extension
Expected weekly working hours: 40
