Italian Accounts Assistant

2 weeks ago


Harpenden, United Kingdom Walters People Full time

Robert Walters are delighted to be working with a client based in Harpenden who are looking for a Interim Accounts Assistant

Robert Walters are delighted to be working with a client based in Harpenden who are looking for a Interim Accounts Assistant

The Role:

- Centralisation of AP and banking functions, processing supplier Invoices and payments and transferring them to our Citibank platform
- Processing and matching against invoices all bank transactions daily
- Processing of timely payment runs for Suppliers. employees and Inter-company
- Processing of ad hoc payments and direct debits
- Month end closing of AP, Treasury / Banks ensuring deadlines are met.
- Production of all Bank statements and reconciliation to GL
- Continuous improvement of the processes
- Participate in ad hoc tasks and projects where required

**Profile**:

- Previous AP & Treasury, multi-currency experience
- Understands Basic Accounting principles
- Experience working in a finance environment
- Provide support on Month End deadlines to International Accountant
- Italian speaker - Fluent in oral and written Italian
- Ability to work on own initiative and problem solve whilst working under pressure
- Ability to handle detailed information/data accurately
- Experience in working with teams based remotely
- Ability to communicate with all levels of the business
- Organised, proactive, process orientated, and deadline driven
- Intermediate / Advanced Microsoft Excel skills
ERP System experience preferable (JD Edwards, E1 or Enterprise one)

On Offer:
Salary circa - £28,000 to £32,000 (or an equivalent hourly rate)

Length - 6 months


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