Accountant
4 mesi fa
Chaberton Professionals, divisione di Chaberton Partners dedicata alla ricerca e selezione di profili di Middle Management, è attualmente alla ricerca, per azienda operante nel settore Logistica & Trasporti, di un/una:
**Accountant**
**Responsabilità**:
- Eseguire quotidianamente le transazioni di cassa.
- Preparare gli estratti conto bancari e i relativi registri finanziari.
- Mantenere e gestire i file della tesoreria, i registri bancari, i registri finanziari.
- Assistere e supportare il team di revisione nella verifica dei registri di tesoreria.
- Eseguire le funzioni amministrative relative ai crediti finanziari, allo sconto delle fatture e ad altri strumenti finanziari.
- Verificare e registrare le transazioni e risolvere le discrepanze tra i conti.
- Monitorare i conti e i pagamenti in entrata.
- Eseguire la verifica, la classificazione, il calcolo, la registrazione e l'invio dei dati relativi ai crediti.
- Rispondere e risolvere i problemi di fatturazione e le domande dei clienti.
- Riconciliare il registro della contabilità fornitori/ricevitori
- Assicurarsi che tutti i pagamenti siano registrati correttamente
- Preparare il dettaglio dello stato e dell'invecchiamento dei crediti
- Analizzare e valutare la solvibilità dei conti/clienti utilizzando strumenti/rapporti di gestione del rischio di credito esterni.
- Supportare gli sforzi di riscossione/le chiamate per il portafoglio crediti
- Documentare l'attività di incasso giornaliera
- Ricerca di controversie sui conti e discrepanze di fatturazione
- Identificare i crediti inesigibili o l'esposizione finanziaria
- Registrazione dei debiti CEE ed Extra-CEE
**Competenze**:
- Tracciamento delle spese di bilancio
- Attenzione ai dettagli
- Completezza
- Organizzazione
- Analisi delle informazioni
- Contabilità
- Relazioni con i clienti
- Conoscenza del PC
- Capacità di inserimento dati
- Competenze matematiche generali
**Requisiti di istruzione ed esperienza**:
- Diploma di scuola superiore.
- Laurea triennale in contabilità, finanza o in un campo correlato.
Sede di lavoro: Segrate (MI)
Smart working: non previsto
Contratto di lavoro: Tempo pieno, Tempo indeterminato
Stipendio: Fino a €32.000,00 all'anno
Sede di lavoro: Di persona
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