Accounting & Treasury Specialist

1 giorno fa

Milano, Italia Midea Italia A tempo pieno

**_Midea Italia_** è la Branch italiana del Gruppo Midea, leader mondiale del settore dell’elettronica di consumo e del trattamento aria, presente in tutto il mondo. Dopo 40 anni di crescita costante il fatturato globale di Midea ha raggiunto quota 40 miliardi di dollari.

Per il nostro Ufficio di Amministrazione e Contabilità a Milano, siamo alla ricerca di uno/una **_Accounting & Treasury Specialist,_** che avrà le seguenti responsabilità:

- Gestione scadenziario;
- Aggiornamento registrazioni contabili, gestione delle disposizioni bancarie dei bonifici, movimentazioni bancarie ed estratti conto;
- Verifica dei flussi finanziari, gestione dei rapporti con gli istituti di credito e monitoraggio della situazione in Tesoreria;
- Riconciliazione degli incassi e dei pagamenti;
- Contabilità fiscale;
- Gestione dei cash flow previsionali;
- Reporting di Gruppo.

Requisiti richiesti:

- almeno 4+ anni di esperienza nel ruolo e ottime competenze contabili (prima nota, registrazione, scritture di bilancio) e fiscali;
- Utilizzo principali strumenti applicativi informatici. La conoscenza di Oracle costituisce un plus;
- Ottima conoscenza della lingua inglese.

Contratto di lavoro: Tempo pieno

Orario:

- Dal lunedì al venerdì
- Orario flessibile

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