- Generation and posting customer invoices.
- Monitor weekly/fortnightly customer collections runs, allocate /post receipts.
- Monitor un-posted items from the cashbook.
- Review monthly the VAT books to check and confirm the VAT code.
- Perform reconciliation process between aging customers with the general ledger.
- Manage monthly intercompany collections runs and RIBA process as back-up.
- Establish collaborative relationship with all other business department.
- Support the continuous set-up of the new finance system (SAP & Stealth).
- Support the set-up of AR process.
- Collaborate in process improvement initiatives to streamline the AR functions.
- Collaborate to improve working capital by reducing days receivables (DSO).
- Generate and post manual intercompany invoices.
- Supporting the review of aged creditors listings.
- Manage filing and other ad hoc duties on request.
- Fluent in Italian and English
- Strong communication and team working skills.
- Ability to problem solve and work in a logical manner.
- Good attention to details.
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Account Receivables Intern - Morimondo, Italia - Stella McCartney
Descrizione
Working at Stella McCartney is a truly rewarding experience. As a luxury fashion company with a strong ethical standpoint we are leaders and innovators in our industry.
Overview
Reporting to the Accounts Receivables Specialist, you will be responsible for supporting the efficiency and effectiveness of the AR department.
You will also collaborate with some internal departments and with external customers.
This is a 6 month Fixed Term Contract based in Milan.
Your Mission
Please note, this is not an exhaustive list of your duties and you may be required to carry out tasks that are not included in this job description.
Your Talent
Systems and Essentials
· Graduate in Business Administration.
· Microsoft Office package, in particular Excel.
We welcome people with disabilities and endeavour to make reasonable adjustments, if you do require such adjustments please let us know within 48 hours of your interview.
At Stella McCartney, we like to be bold. For us this means challenging ourselves and the wider industry in which we operate. As part of our commitments to inclusive fashion, we have an ambitious strategy to put diversity, equity and inclusion at the centre of everything we do. Our starting point is to create a workplace where different voices are respected, heard and empowered in equal measure regardless of factors such as culture and backgrounds, and to influence and disrupt fashion and other industries by providing opportunities for global diverse talent to shine.