Collection Reconciliation Specialist

1 settimana fa


Napoli, Campania, Italia Msc Cruises A tempo pieno

About the Role:

Msc Cruises is seeking a highly skilled Collection Reconciliation Specialist to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and integrity of our financial transactions.

Key Responsibilities:

  • Perform daily matching of bank collections with related transactions, ensuring timely and accurate reconciliation.
  • Identify and analyze unmatched entries, taking corrective action to resolve discrepancies.
  • Monitor and manage General Ledger accounts impacted by treasury transactions, ensuring accurate and up-to-date records.
  • Reconcile Customer Cards linked to each Credit Card Acquirer, ensuring accurate and timely settlements.
  • Support the Headquarter with relevant information for audit controls, providing timely and accurate responses.
  • Identify opportunities for process and system improvements, contributing to the enhancement of our treasury management systems.

Requirements:

  • Past experience in Treasury Accounting, General Accounting, and Reporting activities.
  • Knowledge and experience of Treasury Management Systems, ERP systems (SAP or equivalent), and Credit Card platforms.
  • Strong understanding of basic bookkeeping and accounting principles.
  • Fluent English (written and oral) is essential; any additional European language is considered an advantage.
  • Excellent knowledge of MS Office (e.g. Microsoft Excel, Word, Power Point).
  • Master's Degree in Economics.
  • Excellent communication, strong organizational, problem-solving, time management, and numerical skills.
  • High degree of accuracy and attention to detail.
  • Ability to exercise judgment and apply job skills, company policies, and procedures in solving repetitive problems while working on moderately complex tasks under close supervision.
  • Multitasking abilities, handling stress, and working under pressure ability.

Visa Requirements: Right to work in Italy.



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