Collection Reconciliation Specialist Napoli

Collection Reconciliation Specialist
Napoli
Campania, Napoli

In line with the Company' s standards, the Collection Reconciliation Specialist ensures that, on daily basis, all the bank transactions are matched with the related flows downloaded from the reservation system and the Credit Card platforms.

He-/ She also ensures that the Customer Cards of each Acquirer are duly reconciled, so that the open balance of the Customer Card represents the real balance to be settled by the Acquirer.

- Past experience in Treasury Accounting, General Accounting and Reporting activities;

- Knowledge and experience of Treasury Management Systems, ERP systems (SAP or equivalent) and Credit Card platforms will be a plus;

- Strong understanding of basic bookkeeping and accounting principles;

- Fluent English (written and oral) is essential; any additional European language is considered an advantage;

- Excellent knowledge of MS Office (e. g.

Microsoft Excel, Word, Power Point);

- Master's Degree in Economics;

- Excellent communication, strong organizational, problem solving, time management and numerical skills;

- High degree of accuracy and attention to detail;

- Multitasking abilities, handling stress, working under pressure ability.

- With reference to the set of Bank Accounts assigned, perform the daily matching of the bank collection with the related transaction-/s (e. g.

reservation number-/s, sales invoice-/s, etc.

);

- Identify, analyze and solve further unmatched entries;

- Ensure that the matching process is performed in time and according to the deadline defined by the Headquarter;

- Monitor, reconcile and manage General Ledger accounts temporary impacted by treasury transactions;

- Manage and reconcile Customer Cards linked to each Credit Card Acquire;

- Support the Headquarter with all the relevant information requested by the audit controls pertaining the treasury process;

- Identify process and system improvement opportunities.

VISA REQUIREMENTS (if any)

- Right to work in Italy.

Part of the MSC Group, MSC Cruises is the market leader in the Mediterranean, South Africa and South America, and sails year-round in the Mediterranean and the Caribbean.

Its seasonal itineraries cover northern Europe, the Atlantic Ocean, South America, southern Africa, and the Persian/Arabian Gulf.

MSC Cruises was born in the Mediterranean, and draws inspiration from this heritage to create a unique experience for holidaymakers worldwide.

As a result of a euro 6. 5 billions investment programme launched in 2003, MSC Cruises' fleet comprises 13 state-of-the-art cruise ships belonging to four different classes: Lirica, Musica, Fantasia and Meraviglia.

The fleet's average age is 7 years, the youngest in the industry.

In 2014, MSC Cruises launched a euro 9 billion, 10 year investment plan to support the second phase of its growth through the order of up to 11 next generation mega cruise ships.

As a result, MSC Cruises' fleet will double by 2026, while the passenger capacity will triple to reach five million passengers per year.

MSC Cruises is the first cruise company to develop an investment plan of this length and magnitude.

MSC Cruises feels a deep responsibility for the environments in which it operates, and was the first company ever to earn the Bureau Veritas "7 Golden Pearls" for superior management and environmental stewardship.

In 2009, MSC Cruises began an enduring partnership with UNICEF to support various programmes assisting children worldwide.