Financial Operations Specialist

4 settimane fa


Verona, Veneto, Italia JUWI GmbH A tempo pieno

Junior Treasurer Role Overview

We are seeking a highly motivated and detail-oriented Junior Treasurer to join our finance and administration team in Milan or Verona, Italy.

Key Responsibilities:

  • Manage weekly payments and verify authorizations.
  • Book payments on the accounting system.
  • Manage bank statements reconciliations.
  • Ensure compliance with internal procedures within payment process.
  • Check overdue customer and supplier accounts and assist on debt collection activities.
  • Registration of supplier orders.
  • Prepare internal reports.
  • Relations with banks.
  • Administrative treasury activities.
  • Any other activity that might be necessary.

Requirements:

  • At least 1 year experience in finance/administration.
  • Understanding of accounting and financial reporting principles and practices.
  • Highly organized and detail-oriented with analytical and problem-solving skills.
  • Good knowledge of MS Word, Excel, Power Point.
  • Good knowledge of English.

About JUWI GmbH

At JUWI, we stand for a sustainable and strong future for all of us. Our motto "Power of Our Unity. Sustainable. Together. Strong" permeates everything we do, from planning to implementation.

We are a pioneer in the field of renewable energy, developing innovative solutions to drive the transition to a sustainable energy supply. Our commitment to climate protection, community, and economic progress is deeply rooted in our DNA.



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