IMPIEGATO/A TESORERIA E AMMINISTRAZIONE
Core
Manage daily cash collections, accounting registrations for three operational sites, and monthly bank reconciliations within the treasury team.
Role type
Treasury and Administration Specialist
Builds
Cash flow records and financial documentation for the client's operational sites
Domain
Accounting and Finance
Required skills
Accounting registrations, bank reconciliation, cash management, backup payment processing, document archiving
Preferred skills
Home-banking system usage, cross-departmental communication
Technologies
Office suite, home-banking systems
Responsibilities
Download daily cash collections from home-banking systems, register accounting entries for three operational sites, perform monthly bank reconciliations, manage backup payments and cash handling, archive fiscal documentation
Seniority
Junior to Mid-level, hands-on IC
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