Treasury Accountant: Reconciliation & Refunds (Hybrid)

Princess Cruises; Genova; In loco; EUR 30.000 - 45.000; Tempo pieno

Descrizione del lavoro

A global cruise company is seeking a Junior Treasury Accountant to ensure accurate reconciliation of bank transactions and support refund processes in their Finance Department at the headquarters in Genoa, Italy. The role offers a hybrid work model and requires a proactive mindset with strong cash management skills. Fluency in English is a must, along with proven problem-solving abilities in a dynamic environment.

Servizi

Flexible hybrid work model

Supportive team environment

Competenze

• Experience in cash management and financial reporting.
• Strong knowledge of accounting principles and cash flow processes.
• Fluency in English, both written and verbal.

Mansioni

• Ensure timely and accurate reconciliation of bank transactions.
• Analyze bank transactions for alignment with forecasts.
• Manage refund requests and their timely release.

Conoscenze

Cash management

Financial reporting

Accounting principles

Problem-solving

Leadership

Communication

Analytical skills

Descrizione del lavoro

A global cruise company is seeking a Junior Treasury Accountant to ensure accurate reconciliation of bank transactions and support refund processes in their Finance Department at the headquarters in Genoa, Italy. The role offers a hybrid work model and requires a proactive mindset with strong cash management skills. Fluency in English is a must, along with proven problem-solving abilities in a dynamic environment.