Reconciliation of nostro accounts via Ricora system
Analysis and Monitoring of sets of financial statements
Identification and clarification of accounting differences
Cost management
Monitoring FOREX position
settlement, accounting and monitoring of the collection of bills
accounting and payment of invoices in our core system
Control and accounting of travel expenses
Control on fixed assets account keeping
input of accounting documents in core system
current FX rates and prime rates input in core system
Customer management, such as accounts opening, closing
Credit line maintenance
FATCA and CRS reporting
Daily reports checks
Daily postings and other ad hoc accounting duties assigned
Required Experience
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3-5-yrs of Accounting experience or in Organisational Offices in Support Functions
Required Qualifications, Skills and Knowledge
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Qualification or experience as accounting officer
Knowledge of accounting principles, IFRS and HGB
experience in regulatory reporting to Deutsche Bundesbank is a plus, AnaCredit, BiSta, AWV and others
Familiar with MS-Office, Excel
Familiar with ABACUS360
Languages: German and English
Optional language: Italian
About us
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We are the leading banking group in Italy and one of the Top Tier in Europe. Join us and be part of our successful story!
With over 20 million customers in Italy and abroad, we are a true engine of sustainable growth, with a strong commitment to the environment and a tangible impact on society. People are our driving force. We take care of them and foster an inclusive culture where everyone feels valued and empowered.
Join an international and innovative Group. Don't wait for the future, choose it!
#sharingfuture
We guarantee an inclusive and equal environment. We will consider all applicants regardless of race, religion, sexual orientation, gender identity, marital status, national origin, age, disability, or any other protected category in compliance to D.lgs. 198/2006, 215/03 and 216/03.
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e
for more details.
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