Collection Reconciliation Specialist
1 settimana fa
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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