Grundlæggende

FINANCE - Accountant

lecco, lombardia, Italy Selskab: JR Italy Klient / Arbejdsgiver: Retail Search Srl
Opslået: 19.05.2026
Afslutningsdato: 03.07.2026
Jobreference: 5a363f4c53ed6d5c04a7ef073e00fe63

Jobinformation

Beliggenhed
lecco, lombardia, Italy
Selskab
JR Italy
Klient / Arbejdsgiver
Retail Search Srl
Jobreference
5a363f4c53ed6d5c04a7ef073e00fe63
Listetype
Grundlæggende
EU-arbejdstilladelse kræves
Nej
Opslået
19.05.2026
Afslutningsdato
03.07.2026

Jobbeskrivelse

Per importante realtà multinazionale operante nel settore sporting stiamo ricercando una figura di Treasury Accountant da inserire nel team Finance di Gruppo – HQ Como.

La risorsa sarà responsabile di gestire l’area pagamenti con focus registrazione dei movimenti, pagamenti, gestione cassa contanti e assegni; reportistica interna attraverso il programma Oracle Netsuite.

  • Registrazione di tutti i movimenti quali incassi, pagamenti, SDD, RI.BA. e commissioni.
  • Verifica e quadratura giornaliera estratti conto banche
  • Gestione giornaliera e riconciliazioni mensili
  • Gestire chiusura mensile delle attività di Tesoreria.
  • Preparazione e predisposizioni pagamenti ed incassi Intercompany
  • Supporto al CFO per strutturazione area Treasury

Requisiti:

  • Diploma/Laurea in Economia o campo correlato.
  • Almeno 5 anni di esperienza lavorativa pregressa in ruoli contabili, preferibilmente nell’area treasury
  • Conoscenza approfondita dei principi contabili e delle normative fiscali.
  • Buona conoscenza della lingua Inglese (scritta e parlata).
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Færdigheder

accounting department processes accounting entries accounting techniques advise on financial matters advise on risk management analyse financial performance of a company attach accounting certificates to accounting transactions bookkeeping regulations calculate production costs calculate tax check accounting records check the production schedule commercial law conduct financial audits consult with motion picture producer consult with production director Depreciation disseminate information on tax legislation draft accounting procedures ensure compliance with accounting conventions evaluate budgets exert expenditure control explain accounting records film production process financial department processes Financial Forecasting Financial Statements follow the statutory obligations Fraud Detection handle financial transactions identify accounting errors Insolvency Law international financial reporting standards interpret financial statements keep track of expenses liaise with auditors Liquidity Management manage accounts Manage Budgets manage corporate bank accounts Manage Inventory manage payroll reports manage revenue monitor after sales records national generally accepted accounting principles perform balance sheet operations perform cost accounting activities perform dunning activities perform risk analysis prepare financial auditing reports prepare financial statements prepare tax returns forms prepare trial accounting balances resolve difficult account allocation cases Statistics support development of annual budget tax legislation

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