Junior Treasury And Accounting Specialist

Offerta pubblicata in data:
Luogo di Lavoro:
Roma
Offerta:

Randstad Italia Spa Tiburtina's office, in the name of international medical client company based in North of Rome, is looking for a: 

Junior Treasury and Accounting Specialist

PURPOSE

The Treasury and Accounting Specialist supports the Finance team regarding reporting and statutory activities. This position will also interface with cross-functional BVI teams, both in Italy and in the EU/USA.


responsabilità

RESPONSIBILITIES

• Intercompany AR/AP month end reconciliation

• Check of the payment/collection situation, analysis of the payment terms

• VAT/INTRASTAT check and monthly data preparation for the companies

• Perform account payable and receivable closing procedure (monthly and year end) assuring that are accomplished

according to both managerial and statutory closing deadlines

• Foreign Account receivable support for Credit collection

• Define and update the model to manage the cash forecast (13 weeks + 9 months) of the companies

• Other duties as required


esperienza

2 anni


competenze

REQUIRED KNOWLEDGE, SKILLS AND ABILITIES

• Knowledge of Accounting and Treasury principles

• Advanced in Microsoft Office suite of applications.

• Fluent in Italian and English

• Multitasking, Efficiency Driven, Proactive, Accuracy, Solution Driven.

• Ability to establish and maintain effective working relationships with coworkers, managers and clients

 

MINIMUM REQUIRED EDUCATION AND EXPERIENCE

• Degree in Economics or Business Administration or related field.

• 1 -3 years’ experience in accounting and treasury department.

 

Workplace: North of Rome 

Annual Gross Salary: from 23K to 30K (daily meal tk 6,80)

La ricerca è rivolta ai candidati ambosessi (L.903/77).

Inquadramento: Full Time
Offerta di lavoro pubblicata da: Randstad Italia