Job opening - Addetto Tesoreria in Fiorenzuola D'Arda | Randstad

summary

fiorenzuola d'arda, emilia romagna
permanent
full time

job category
accounting & auditing

job details

Randstad Talent Selection, filiale di Fiorenzuola D'Arda, cerca per importante realtà del territorio un Addetto Tesoreria.

...

Randstad Talent Selection, filiale di Fiorenzuola D'Arda, cerca per importante realtà del territorio un Addetto Tesoreria.

key responsibilities
La persona selezionata si occuperà di:
- pagamento fatture passive
- cura incassi clienti
- chiusure contabili trimestrali della tesoreria in riferimento a banche e finanziamenti
- redazione del cash flow actual e forecast
- reportistica
- supporto alla gestione fidi e finanziamenti
- riconciliazioni bancarie e quadrature dei conti di tesoreria
- partecipazione alla predisposizione del budget finanziario
experience
3 anni
skills
Vengono richiesti i seguenti requisiti:
- laurea ad indirizzo economico
- pregressa esperienza nel ruolo
- ottima conoscenza excel
- predisposizione al lavoro di team

La ricerca è rivolta ai candidati ambosessi (L.903/77). Ti preghiamo di leggere l'informativa sulla privacy Randstad (https://www.randstad.it/privacy/) ai sensi dell'art. 13 del Regolamento (UE) 2016/679 sulla protezione dei dati (GDPR).
education
Diploma di laurea (3 anni) o ITS (2-3 anni)

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