IMPIEGATO/IMPIEGATA CONTABILE CICLO ATTIVO
Core
Manage active cycle accounting activities including invoicing, collections, and credit management, while overseeing operational treasury and banking relationships.
Role type
Staff accountant (active cycle & treasury)
Builds
Invoices, cash collections, bank reconciliations, and financial reports for an industrial packaging company.
Domain
Manufacturing (packaging) + Accounting/Treasury
Required skills
Active cycle accounting, credit management, bank reconciliation, treasury operations, banking relationship management, ERP systems, tax and accounting regulations
Preferred skills
Short-term financial planning, administrative documentation management
Responsibilities
Manage active invoicing and related administrative documentation; Record cash receipts and perform bank 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 corporate treasury and monitor financial flows; Prepare and update bank ledgers; Handle collection operations, advances, and credit lines; Support short-term financial planning through cash flow monitoring; Maintain ordinary accounting for current activities; Manage administrative documentation for quality compliance; Support preparation of administrative and financial reports.