W EXECUTIVE S.R.L.
1 month ago
Junior accountant
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Company information
- Company
- W EXECUTIVE S.R.L.
- Location
- Italia, Lombardia, Provincia di Milano, Segrate Italy
- Posted
- 1 month ago
Job description
For a fast-growing company operating in the logistics, international transport and customs services sector, we are looking for a Junior Accountant to join the Administration and Finance area. The role, placed within a structured team and in direct support of the Finance area, will mainly deal with activities related to bank management, reconciliations, collections and debt recovery. The person will be responsible for: - Managing and monitoring bank movements and related financial flows; - Bank reconciliations and verification of the correct accounting of movements; - Managing and recording bank transfers and payments; - Managing collections and checking open items; - Monitoring the customer payment schedule; - Supporting debt recovery activities, reminding customers in case of missed or late payment; - Managing operational relationships with banks; - Verifying and updating accounting positions; - Supporting ordinary administrative and accounting activities; - Collaborating with the Finance team for the correct management of treasury flows. Requirements The ideal candidate has: - High school diploma in Accounting (Ragioneria) or a degree in Economics/economic disciplines; - 1-3 years of experience in administrative and accounting areas; - Good knowledge of general accounting; - Familiarity with bank reconciliations; - Good proficiency in Excel and the main IT tools; - Knowledge of management software/ERP is a plus; - Precision, reliability and attention to detail; - Good organizational skills and ability to manage priorities; - Team-working attitude. The profile is completed by - Minimal experience in credit management and debt recovery; - Knowledge of the main corporate home banking tools; - Experience managing multiple current accounts and related bank flows; - Knowledge of treasury procedures; - Good ability to analyze and control accounting data. What we offer The company offers a structured and dynamic environment, with the opportunity to develop skills in Administration, Finance, Accounting and Treasury. Gross annual salary (RAL): € 25,000-32,000 plus Tk Restaurant voucher of € 6.00 per day The position represents an interesting opportunity for a junior person who wants to consolidate their professional path and gradually acquire greater autonomy in managing Finance processes. The advertisement is addressed to both sexes (Legislative Decree no. 198/2006) and in compliance with art. 10 of Legislative Decree no. 276/2003. Candidates are invited to read the privacy policy https://www.wexecutive.eu/privacy-policy pursuant to art. 13 and art. 14 of EU Regulation 2016/679 on data protection. Ministerial Authorization Prot. R.0000155 of 31/12/2021.
Required skills
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