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

summary

fiorenzuola d'arda, emilia romagna
permanent
full-time

job category
finance & economics

job details

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

esperienza

3 anni ...

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

esperienza

3 anni

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
qualifications
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
- Bachelors or equivalent

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