Accounts Payable, German or French speaker:
• Accurately and efficiently carry out the Accounts Payable processes
• Invoice processing and coding
• Matching of purchase orders and reconciliations of creditors
• Extensive and complex reconciliations
• End of month reporting
Treasury Accountant, Italian speaker:
• 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.
•Bachelor`s degree in Accounting/Finance or a related field or equivalent combination of education and relevant work experience
• Clear communication skills both written and verbal
• Strong processing skills, quick and accurate data entry speeds
• Very good Excel skills
• Very good German or Italian or French knowledge, English could be a plus
• Be a self starter and have a strong work ethic
• Competitive salary
• Meal tickets, health insurance
• Flexible working hours
• Excellent work culture
• Job specific training
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