Accounting & Treasury Specialist - Milano, Italia - The Level Group

The Level Group
The Level Group
Azienda verificata
Milano, Italia

1 mese fa

Piero Bianchi

Inviato da:

Piero Bianchi

Reclutatore di talenti per beBee
Descrizione

ACCOUNTING TREASURY SPECIALIST


We are currently seeking a talented and enthusiastic Treasury Specialist with 1-2 years of experience to join our Finance Administration team focusing on Cash Banks.


The Treasury Specialist will support and assist the Treasury Manager in the day-to-day management of the operational and accounting aspects and will work closely with the Accounting Manager to ensure accounting closures are completed within the deadlines.


What you'll do:


  • Daily management of bank transactions and accounting
  • Bank and cash reconciliations
  • Daily maintenance of the accounting of cash banks transactions
  • Execution of daily payments
  • Import supplier payments
  • Preliminary verification and disposal/import of customer refunds
  • Presentation of invoice advances and monitoring of deadlines and extensions
  • Collaboration for the monthly closing activities and collection of data, tables, accounting details for financial statements preparation
  • Ensure that all documents related to the payments are accurately supported and approved

What we're looking for:


  • 12 years of experience in the same or similar role
  • Good understanding of accounting concepts
  • Excellent communication skills with the ability to build good relationships with both internal and external stakeholders
  • Excellent eye for detail and organizational skills
  • Proactive and able to show initiative to constantly improve finance processes
  • Fluency in English both spoken and written, possibly a second language
  • Proficiency in Excel
  • Knowledge of Microsoft Navision and Piteco will be considered a big plus

What we offer:


  • Competitive compensation package (compared to your professional background)
  • Benefits: monthly lunch tickets, company laptop, discounts to our owned brands and brand partners, and additional perks in the form of local discounts and offers
  • Learning Development Programs: continuous learning experience with TLG University and The Breakfast Club projects
  • Be part of the young (31 on avg.) and international (30+ nationalities) #TLGpeople group and work in a dynamic and fastmoving environment
We hire for potential, and we reward based on impact. We think big, move fast, and never stop learning. In our dynamic, fast-moving environment, opportunities for growth are limitless.
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