Junior Treasury and Accounting Specialist

Azienda: Randstad Italia Spa
Data annuncio: 22/06/2022
Sede di lavoro: Roma

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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