Junior Accounting & Treasury Specialist Milano

Junior Accounting & Treasury Specialist
Milano
Lombardia, Milano

We are currently seeking a talented and enthusiastic Junior Accounting Treasury Specialist to join our Finance Administration team focusing on Cash Banks.

You will support and assist the Treasury Manager in the day-to-day management of the operational and accounting aspects and will work closely with the Accounting Manager to ensure accounting closures are completed within the deadlines.

**What you'll do**:

- Daily management of bank transactions and accounting

- Bank and cash reconciliations

- Daily maintenance of the accounting of cash banks transactions

- Execution of daily payments

- Import supplier payments

- Preliminary verification and disposal/import of customer refunds

- Presentation of invoice advances and monitoring of deadlines and extensions

- Collaboration for the monthly closing activities and collection of data, tables, accounting details for financial statements preparation

- Ensure that all documents related to the payments are accurately supported and approved

**What we're looking for**:

- 1-2 year of experience in the same or similar role

- Good understanding of accounting concepts

- Excellent communication skills with the ability to build good relationships with both internal and external stakeholders

- Excellent eye for detail and organizational skills

- Proactive and able to show initiative to constantly improve finance processes

- Fluency in English both spoken and written, possibly a second language

- Proficiency in Excel

- Knowledge of Microsoft Navision and Piteco will be considered a big plus

**What we offer**:

- Competitive compensation package (compared to your professional background)

- Benefits: monthly lunch tickets, company laptop, discounts to our owned brands and brand partners, and additional perks in the form of local discounts and offers

- Learning Development Programs: continuous learning experience with TLG University and The Breakfast Club projects

- Be part of the young (31 on avg. ) and international (30+ nationalities) #TLGpeople group and work in a dynamic and fast-moving environment

We hire for potential, and we reward based on impact. We think big, move fast, and never stop learning. In our dynamic, fast-moving environment, opportunities for growth are limitless.