Job expirat
• Perform monthly settlement and invoicing in cooperation with Back Office & Control Department (external)
• Perform financial forecasting
• Management of ETR bank accounts and external credit lines
• Relationship management with banks
• Monitoring of financial flows deriving by daily activity
• Interaction with internal financial desks for management of loans, requests for guarantees, requests for currency hedging
• Coordinate Local Gap Reporting in cooperation with internal accounting department and Planning and Control Department
• Prepare budget, forecasts and reporting analysis
• Relationship management with counterparties and local market authorities
• Univeristy Degree in Accounting, Finance, Economics
• Minimum 3 years of experience
• Fluency in English, both written and oral / Knowledge of Italian language is a plus
• Good knowledge of SAP system and of the accounting principles
• Good knowledge of Office programs
• Job experiences in Accounting Department / Back Office / Planning and Control
• Exceptional problem-solving, organization, communication and interpersonal skills
• Teamwork skills, result oriented person, responsibile and with the ability to innovate
We are a small friendly company with a personal approach to recruitment. We endeavor to treat all of our candidates how we ourselves would wish to be treated and we make every effort not to waste your time or make any false promises of work that we cannot deliver upon.
