Position
The resource will support the Financing & Treasury Team in Borgosesia (VC) in all the activities related to the function. In particular, the resource will be involved in the following activities:
> Daily entries and reconciliation of sales from stores and from e-commerce channels.
> Daily booking and handling of suspense accounts in cooperation with the Accounting Department.
> Support monthly closing activities (bank balances, interest accruals, etc.).
> Ad-hoc analysis concerning retail sales and other Treasury topics.
Profile
> Master Degree in Economics, Accounting or similar.
> IT abilities and good knowledge of Microsoft Office (in particular, Excel).
> Previous knowledge of SAP and Treasury software (especially PITECO) and previous experience in similar positions are considered a plus.
> Good English, both spoken and written.
> Problem solving, precision, attention to the details, team working attitude and flexibility.
