Functieomschrijving
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
Functie-eisen
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)
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