Finance

•With reference to the set of Bank Accounts assigned, perform the daily matching of the bank collection with the related transaction/s (e.g. reservation number/s, sales invoice/s, etc.);

•Identify, analyze and solve further unmatched entries;

•Ensure that the matching process is performed in time and according to the deadline defined by the Headquarter;

•Monitor, reconcile and manage General Ledger accounts temporary impacted by treasury transactions;

•Manage and reconcile Customer Cards linked to each Credit Card Acquire;

•Support the Headquarter with all the relevant information requested by the audit controls pertaining the treasury process;

•Identify process and system improvement opportunities.

•Past experience in Treasury Accounting, General Accounting and Reporting activities;

•Knowledge and experience of Treasury Management Systems, ERP systems (SAP or equivalent) and Credit Card platforms will be a plus;

•Strong understanding of basic bookkeeping and accounting principles;

•Fluent English (written and oral) is essential; any additional European language is considered an advantage;

•Excellent knowledge of MS Office (e.g. Microsoft Excel, Word, Power Point);

•Master’s Degree in Economics;

•Excellent communication, strong organizational, problem solving, time management and numerical skills;

•High degree of accuracy and attention to detail;

•Ability to exercise judgement and apply job skills, company policies and procedures in solving repetitive problems working on moderately complex tasks under close supervision;

•Multitasking abilities, handling stress, working under pressure ability.

•Right to work in Italy.