Contabile junior ciclo passivo

Functieomschrijving Randstad MONZA FINANCE is looking for a junior accountant for the passive cycle with good English, for a multinational company in Lomagna. The resource will be placed within the administration office reporting directly to the finance &, administration manager and will support the payable and receivable accounting. In addition, the resource will be managing the transition of the accounting receivable processes from the Romanian site to the Italian Headquarter. Responsabilit Specifically, he will deal with: Booking vendor invoices, payments and cash receipts Analysis and resolution of all non-complying vendor invoices Prepayment management Credit management Accounts payable and accounts receivable reconciliations Bank statements reconciliations Monitoring Financial charges Functie-eisen Requirements: 1 -2 years of experience in the accounting office general accounting knowledge good knowledge of the English language, spoken and written (for contacts with Romania) good knowledge Office package, in particular Excel Direct Reporting: Finance &, Administration Manager Employment Type: Full-time Fixed-term placement with indefinite purpose. Ral: 25k La ricerca è rivolta ai candidati ambosessi (L.903/77). Ti preghiamo di leggere l'informativa sulla privacy Randstad ( ) ai sensi dell'art. 13 del Regolamento (UE) 2016/679 sulla protezione dei dati (GDPR). vetrinabakeca