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Fox Expert
TREASURY ACCOUNTANT
Fișa jobului
Requirements
Bachelor’s degree in Accounting/Finance or a related field or the equivalent combination of education and relevant work experience
Good command of English and Italian as business languages
Familiar with MS-Office-Applications and Excel
SAP knowledge and treasury operations experience would be an advantage
Responsibilities
Bank Statement upload and posting on a daily basis
General banking records (e.g. receipts, payments, interests loans and cash pooling)
Automatic payments to suppliers
Manual payments execution and posting
Bank transitory accounts clearing
Incoming payments allocation
Petty cash journal entries
Bank accounts reconciliation
Cash forecast preparation and cash flow analyses
Treasury management reports preparation and submission
Ensuring deadlines are met and internal procedures followed
Other specific activities
Skills Set
Results orientation
Initiative
Emotional Control
Very good verbal and written communication skills
Persuasiveness
Planning and organization skills
Dynamic personality and flexibility
Team-player
Highly analytical, assertive, self-motivated
Bachelor’s degree in Accounting/Finance or a related field or the equivalent combination of education and relevant work experience
Good command of English and Italian as business languages
Familiar with MS-Office-Applications and Excel
SAP knowledge and treasury operations experience would be an advantage
Responsibilities
Bank Statement upload and posting on a daily basis
General banking records (e.g. receipts, payments, interests loans and cash pooling)
Automatic payments to suppliers
Manual payments execution and posting
Bank transitory accounts clearing
Incoming payments allocation
Petty cash journal entries
Bank accounts reconciliation
Cash forecast preparation and cash flow analyses
Treasury management reports preparation and submission
Ensuring deadlines are met and internal procedures followed
Other specific activities
Skills Set
Results orientation
Initiative
Emotional Control
Very good verbal and written communication skills
Persuasiveness
Planning and organization skills
Dynamic personality and flexibility
Team-player
Highly analytical, assertive, self-motivated
Nivel de vechime
Începător
Tip de angajare
Full-time
Ocupație
Contabilitate/Audit
Sectoare de activitate
Inginerie mecanică sau industrială