post image

Treasury and general accounting accountant

Perugia (PG)

For our client, a manufacturing company operating in the engineering field, we are looking for a

Treasury and general accountant

The resource we are looking for integrated in the Administrative Area and reporting to the Function Manager, will be responsible for :

- administration of the passive cycle in terms of recording invoices from ddt and accounting journal ;

- bank reconciliations;

- management of relations with credit institutions in terms of documentary credit and the issuance of bank guarantees;

- preparation of periodic financial statements and annual financial statements in accordance with the EU directive;

- management of relations with consultants of subsidiary companies in North America and Brazil with a focus on transfer pricing issues;

- preparation of consolidated financial statements;

- management of leasing contracts;

- management of payments to suppliers;

- management of corporate credit cards.

The ideal candidate meets the following requirements:

- Master's degree in economics;

- minimun 3 year experience in the administrative area in companies operating mainly with foreign countries;

- excellent knowledge of the English language, both written and spoken (knowledge of additional foreign languages will be considered a plus);

- good computer skills;

- excellent communication and interpersonal skills;

- good negotiation and problem solving skills.

Good organizational skills, attitude for teamwork and a dynamic and enterprising personality complete the profile.

Job Type : Full time.


This offer is addressed to candidates of both sexes in accordance with law 125/91, art.4, paragraph 3. Interested parties are invited to read in advance on our website www.altiprofili.it the Privacy Policy ex art 13 law 196/2003 and s.m.i. and art. 13 of Reg. (UE) 2016/679.

Retribuzione Annua Lorda: Retribuzione commisurata all'esperienza

Retribuzione Annua Lorda:

Retribuzione commisurata all'esperienza

Tipo di contratto: Non specificato

Tipo di contratto:

Non specificato