IMPIEGATO/IMPIEGATA CONTABILE CICLO ATTIVO
Core
Manage active cycle accounting activities including invoicing, collections, and credit management, alongside operational treasury tasks like bank relationship management and cash flow monitoring.
Role type
Staff accountant (active cycle and treasury)
Builds
Invoices, collections, bank statements, financial reports
Domain
Industrial packaging / Accounting & Finance
Required skills
Active cycle accounting, credit management, bank relationship management, treasury operations, bank reconciliation, cash flow monitoring, ERP systems, tax and accounting regulations
Preferred skills
Diploma in Accounting, 3-5 years of experience in accounting roles
Technologies
ERP systems
Responsibilities
Manage active invoicing and related administrative documentation; Record collections and perform account reconciliations; Monitor and manage customer credit; Verify payment schedules and manage debt recovery activities; Manage operational relationships with banking institutions; Control and record bank movements; Manage company treasury and monitor financial flows; Prepare and update bank statements; Handle collection operations, advances, and credit lines; Support short-term financial planning through liquidity monitoring; Maintain ordinary accounting for current activities; Manage administrative documentation related to quality compliance; Support the preparation of administrative and financial reports.