AP Accountant (Italian native)


Loon:

€ 40.000,00 - € 50.000,00 / annum

Locatie:

Amsterdam

Geplaatst op:

07/10/2019

Type contract:

Vast contract

Referentie:

11113139

Specialisatie:

Boekhouding en finance


Description

For an international real estate company we are currently looking for an (Italian native) AP Accountant/ Treasury Assistant (m/f) Do you have a background in AP, but would like to develop yourself further, e.g. into treasury? Would you like to work in the city center of Amsterdam? If so, go on reading and apply if you want to discuss the details.


Tasks and responsibilities



  • Providing assistance to the treasury and finance team

  • Preparing, processing and monitoring payment instructions

  • Full handling of investigation requests linked to payments, direct debits and to anything in connection with bank movements

  • Compiling and managing expense reports for business travel - receipts, administration, filing etc.

  • Providing assistance into treasury and financial management activities (i.e. cooperation with preparation documents related to loans, derivatives, bank accounts and cash flows)

  • Providing assistance to the administrative team based in Italy ( Milan) including making accounting entries

  • Managing the archive (both physical and electronic)

  • Cooperation with the setting and maintenance of all the home banking software's, finance software's and treasury programs in use

  • Liaising with Italian and foreign advisers/accountants/clients/bankers/suppliers

  • Solving ad hoc issues on different levels


Requirements



  • Italian native speaker, fluent in English

  • At least 5 years' experience in Accounts Payable, preferably also some relevant experience in treasury

  • Sound understanding of accounting and reporting ( accounting degree)



Amsterdam

Gatwickstraat 17
1043 GL Amsterdam
nl
+31 20 470 90 11
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