- Perform Accounts Payable and Accounts Receivable including posting in SAP system.
- Communicate on a daily basis with suppliers, banks and customers.
- Perform Bank reconciliations.
- Processes Bank and Suppliers Payments transactions on a daily basis.
- Processes payment proposals weekly or as required after obtaining appropriate approval; preparing payment orders to the banks.
- Contact customers regarding overdue accounts and determine reasons for non-payment.
- Daily overview of bank balances and processing of necessary bank movements.
- Completed degree in higher education in Economics, Accounting or Finance (BA)
- Master or postgraduate studies in Finance, Accounting (MSc, ACCA) is considered a strong plus
- 2 or 3 years of experience in a relevant role in a multinational company is considered a strong plus
- Able to communicate effectively in English, verbally and written
- Organised to meet tight deadlines
- Strong team player and able to build professional relationships
- Educated to University degree or equivalent in accounting
Technical / professional qualifications:
- High level of IT literacy and use of Microsoft office packages
- Exposure to SAP system is considered a strong plus
Thu, 14 Feb 2019 17:33:52 +0100
Pignolo, maniaco dei dettagli e migliore amico dell’ansia.
Sono un Web Designer (anche se odio etichettarmi) e vivo ad Altamura, da circa 10 anni mi diverto in ambito web e app, mi occupo prettamente di frontend ma non disdegno a sporcarmi le mani con un bel po di sano codice.