Interim Associate Specialist in AP Accounting responsible for invoice coding and month end close activities for PANDORA in Warsaw. Collaborating with teams to ensure financial processes run smoothly.
About the role
- Manager overseeing day-to-day accounting and treasury operations for Teva Pharmaceuticals in Toronto, ensuring compliance and financial reporting accuracy.
Responsibilities
- Overseeing the day-to-day operations of Teva Canada’s accounting and treasury functions.
- Ensuring the accuracy and integrity of financial reporting, compliance with internal controls and external regulations, and effective cash management to support business operations.
- Responsible for general ledger activities, financial close processes, cash forecasting, and liquidity planning.
- Supporting internal and external audits, driving process improvements, and collaborating with cross-functional teams including FP&A, Tax, Corporate Accounting, Corporate Treasury and Global Business Services.
- Preparing and analyzing weekly cash flow reports and quarterly cash flow forecasts.
- Managing liquidity and payment processes, ensuring adequate funding for business operations.
- Collaborating with FP&A and Commercial Finance teams to provide insights into cash flow trends and financial risks.
Requirements
- Bachelor’s degree in finance, accounting, or a related field; CPA and or MBA required
- Minimum 7–10 years of progressive experience in accounting and treasury functions.
- Experience in the pharmaceutical or healthcare industry is an asset.
- Experience in a multinational or matrixed organization.
- Strong attention to detail and accuracy in financial data handling.
- An analytical mindset with the ability to identify and resolve discrepancies.
- Effective time management and organizational skills.
- Strong communication skills to collaborate with internal teams and external partners.
- Ability to work independently and take ownership of assigned responsibilities.
- Adaptability in a fast-paced, matrixed environment.
- Solid understanding of US GAAP and general accounting principles.
- Proficiency in SAP (FI/CO modules) and Microsoft Office Suite (especially Excel).
- Familiarity with treasury operations, cash forecasting, and banking activities.
- Experience with ERP systems and financial reporting tools.
- Experience with BI and related tools/systems.
Benefits
- Health insurance
- 401(k) matching
- Flexible work hours
- Paid time off
- Remote work options
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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