treasury accountant in roma

posted
job type
indeterminato
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job details

posted
location
roma, lazio
job category
Contabilità, finanza e amministrazione
job type
indeterminato
reference number
CX49433

job description

Randstad Talent Selection is Randstad's division in the research and selection of qualified and highly professional profiles.

Our client is an important player in the communications sector, and with a view to expanding their interior, he asked us to look for a, Treasury Accountant.

 

skills

Requirements:

Specialized degree in economics

Previous experience in accounting and treasury activities also in non-similar sectors

Excellent knowledge of written and spoken English

 

Excellent knowledge of the Office, Access and Excel packages in particular

 

Place of work: 

Rome

 

We offer: 

 

direct entry into the company

 

responsibilities

The Accountant is involved in different Accounting aspects and matters from Accounts Receivable to Accounts Payable, from General Ledger to Treasury.

 

Activities:

Account Payable

Vendor Invoices bookings

Maintenance of invoices to be paid list

Running supplier periodic payment list

Freelancers costs accrual

 

Account Receivable:

Assisting with daily Invoicing

Ico Monthly Confirmation and Reconciliations

General Ledger

Journal Entries (production costs, WIP, general expenses)

Accounts Reconciliations

Month End Closing Activities and Support

 

Treasury:

Daily Bank entries

Bank Reconciliations

 

Administration Tasks:

Administration activities

Fluency in English

 

 

educational requirements

Laurea specialistica o a ciclo unico