Accounting & Financial Reporting / Cash & Payments

4 settimane fa


Lazio, Italia Toyota Financial Services A tempo pieno

AREA: Finance & Wholesale
JOB AREA: Accounting & Financial Reporting
LOCATION: Roma
RUOLO: Cash & Payments Hub Stageur
TIPOLOGIA DI INSERIMENTO: Stage extra curriculare
Attività:
- Registrazione e pagamento fatture passive e provvigioni
- Liquidazione contratti leasing
- Incassi clienti e riconciliazione partite
- Gestione Prima Nota (rilevazione movimenti c/c bancari e altri movimenti)
- Supporto gestione operativa dei Plafond Factoring e delle operazioni di utilizzo delle linee di credito assegnate ai Dealer con registrazione incassi e pagamenti
- Supporto gestione richieste da TMI per attività di Factoring ( es.
proroghe di Franchigia, anticipazioni campagne marketing)
- Supporto gestione richieste operatività Kinto e Dealers ( es.
gestione scambio veicoli, proroghe fatture, estinzioni finanziamenti )
- Supporto gestione attività di reportistica (KPI) relativa alle operazioni di incassi e pagamenti e gestione Factoring
- Gestione di caricamento finanziamenti usato alla rete Dealer
Requisiti:
- laurea specialistica in materie economiche;
- buona conoscenza applicativi office e posta elettronica;
- buona conoscenza dell'inglese (scritto e parlato);
- propensione a lavorare in team;
- spirito di iniziativa


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