Financial Operations Specialist
4 settimane fa
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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