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senior accountant and treasury specialist

3 mesi fa


Roma, Lazio, Italia Page Personnel Italia spa A tempo pieno
SENIOR ACCOUNTANT AND TREASURY SPECIALIST - ROMA
Categoria: Not For Profit
Luogo di lavoro: Roma

Per nostra azienda cliente, prestigiosa organizzazione internazionale, ricerchiamo un Senior Accountant & Treasury Specialist da inserire all'interno del dipartmento AFC. La figura, a diretto riporto del responsabile della funzione, si occupera' in modo trasversale di gestire gli aspetti contabili e amministrativi, fornendo supporto nell'elaborazione e redazione dei documenti relativi al bilancio di esercizio.

La risorsa inserita avra' le seguenti responsabilita':

  • Gestione del ciclo attivo e passivo, della tesoreria e della contabilita' generale
  • Supporto nell'elaborazione e redazione del bilancio di esercizio
  • Supporto nell'attivita' di pianificazione e monitoraggio del cash flow
  • Supporto per la definizione, consolidamento e monitoraggio del budget
  • Gestione dei rapporti con le Banche e istituti di credito
  • Supporto nella gestione degli adempimenti fiscali
  • Gestione dei rapporti con le societa' di revisione e consulenza;
  • Supporto nella gestione dei progetti legati all'implementazione dell'ERP.
Requisiti: Il candidato ideale dovra' possedere i seguenti requisiti: Laurea in Economia Esperienza pregressa di almeno 3 anni in ambito contabile e di bilancio in societa' di revisione e/o studio commercialista Conoscenza della lingua inglese di livello B2 Ottima conoscenza della lingua inglese Ottima conoscenza del pacchetto Office Predisposizione al metodo ed alla precisione Orientamento al risultato Problem solving Attitudine al lavoro in team Titolo di studio minimo: Comune e/o quartiere: Roma