Treasury Accounting Specialist
R0000506 Treasury accounting Specialist (Open)
**Falck Renewables Group
We are a global player in the field of **renewable energies **, which **develops **, **designs **, **builds **and **manages plants that generate clean energy **.
Moreover, we provide highly specialized **energy management and downstream services **to both energy producers and consumers and use our know-how to **manage third-party assets **from a technical and administrative perspective.
Our Group is an **innovative place to work **.
We work in a stimulating and safe environment where **differences are valued **and **mistakes are an opportunity **as the starting point for reflection and improvement.
Listening is key and what we do differently is to put the employee, as a **person **, **at the core of what we do **.
For us **diversity is a real value **.
We recognize the creative potential that people of different backgrounds and abilities bring to their work.
That's why we encourage a dynamic environment where we make the most of individual skills and promote the integration of all personal differences and points of view.
A diverse and inclusive environment is the key to our sustainable, long-term success.
Would you like to be one of our new **enablers **?
**Job Description Summary:**:Treasury accounting Specialist
We are looking for a treasury accounting specialist based our offices close to Milan who will be responsible for the finance accounting of the French entities.
**Job Description:**:**Main Responsibilities**:
- Look after all the treasury accounting processes (interest, commissions on guarantees, loans drawdown and repayments, intercompany reconciliations, month-end and year-end journals, accruals, etc. )
and support the Accounting Manager in periodical closing activities;
- Preparing the quarterly bank reconciliations for all the bank accounts;
- Provide assistance to the Accounting Manager in preparing documentation requested by External Auditors;
- Assist the Accounting Manager in the preparation of an accurate and timely monthly, quarterly and year-end closing;
- Support the right implementation of new tools to simplify day-by-day activities;
- Cooperate with the team to guarantee compliance and accuracy in internal processes;
- Collaborate with the other Finance and Technical Departments to reach overall department goals and objectives.
**Key Requirements**:
- Advanced knowledge of accounting
- Fluent in French is mandatory, a good knowledge of English will be considered a plus
- Good knowledge of IFRS.
French GAAP knowledge will be considered a plus
- Good knowledge of Microsoft MS Excel, MS Word and MS Power Point
- Prior experience in use treasury system Piteco will be considered a plus
- Ability to organize work independently
- Team player
- Attention to details
**Studies and previous experience**:
- Bachelor or Master degree in Accounting/Finance/Economics or a related field
- 3+ years of accounting experience
**What do we expect from you?
We expect from you passion, commitment and the desire to learn in each activity you're tasked with.
We always look for enablers of growth!
**Location**:
Sesto San Giovanni
**Time Type**:
Full time
**Worker Subtype**:
Regular
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