ACCOUNTING & TREASURY GENERALIST CATEGORIA PROTETTA

Job summary
Accounting & Treasury GeneralistSupports Credit Treasury & Insurance departmentHandles banking transactions and accounting tasks
Job seniority: mid-to-senior level
Responsibilities
• Operate according to corporate principles and policies• Handle incoming/outgoing bank registrations and reconciliations• Execute supplier and customer settlements and payments• Supervise cash flow• Set up payments and necessary approvals• Ensure dunning process for debt collection• Create customer records• Comply with health, safety, and environmental regulations• Collaborate with team for daily issue management• Solve problems efficiently
Requirements
• Protected category requirements (L.68/99 or art. 18)• Master's degree in economics• 4-5 years of relevant experience in multinational companies• Proficient in SAP ERP system, especially SD/FI/CO/MM/AA modules• In-depth knowledge of IFRS accounting principles• Advanced knowledge of active, passive, and electronic billing cycles• Advanced Excel skills (formulas, pivot tables)• Attention to detail, analysis, and methodical approach• Ability to handle stress and meet deadlines• Good teamwork skills• Collaborative and proactive attitude• Strong problem-solving skills• Good command of English language (spoken and written), B2 level