Account Payables & Treasury Coordinator

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/79x0n0

pstrong Department: /strong Finance pstrong Reports To: /strong Accounting and Reporting Manager /pp Si assicuri di leggere attentamente le informazioni relative a questa possibilità prima di inviare la sua candidatura. brpstrong Scope of the role /strong /p p The Account Payables Treasury Coordinator is responsible for ensuring the accurate and timely management of the accounts payable process while supporting treasury operations and cash management activities. The role contributes to maintaining strong financial controls, ensuring compliance with company policies, and supporting the Finance team in delivering efficient and reliable financial operations strong . /strong /p pstrong Key Responsibilities: /strong /p ulli Manage the end-to-end Accounts Payable process, ensuring timely and accurate recording of supplier invoices. /lili Verify the correct matching of supplier invoices with purchase orders, goods receipts and supporting documentation. /lili Review accounting, tax and administrative information to ensure supplier invoices comply with company policies and statutory requirements. /lili Monitor payment due dates and support the preparation and execution of payment runs. /lili Perform supplier account reconciliations and proactively investigate and resolve discrepancies. /lili Support treasury activities, including cash management, bank reconciliations and monitoring daily cash balances. /lili Support month-end and year-end closing activities related to Accounts Payable and Treasury. /lili Prepare analyses and reports related to supplier balances, payment status and cash movements. /lili Maintain accurate vendor master data and contribute to ensuring data integrity.



/lili Identify opportunities to improve administrative and accounting processes, promoting efficiency, automation and strong internal controls. /lili Ensure compliance with internal procedures, accounting standards and audit requirements. /li /ul pstrong Key Competencies /strong /p ulli Strong analytical and problem-solving skills. /lili High level of accuracy and attention to detail. /lili Excellent planning and organizational skills. /lili Ability to manage multiple priorities and meet deadlines. /lili Collaborative mindset with strong interpersonal and communication skills. /lili Proactive approach and continuous improvement mindset. /lili Integrity, confidentiality and reliability. /li /ul pstrong Qualifications: /strong /p ulli Degree in Accounting, Finance, Business Administration or a related discipline. /lili Previous experience in Accounts Payable and/or Treasury within an international environment. /lili Good knowledge of accounting principles and VAT regulations. /lili Experience with ERP systems and Microsoft Excel. /lili Good command of English, both written and spoken. /li /ul pstrong What We Offer /strong /p ulli The opportunity to join an international and dynamic company with a strong entrepreneurial spirit. /lili A collaborative and supportive work environment where teamwork and continuous improvement are valued.



/lili The chance to contribute to the optimization of financial processes and be involved in cross-functional projects. /lili Professional development opportunities within an international Finance organization. /lili A culture that encourages ownership, accountability and continuous learning. /lili Competitive compensation and benefits package, aligned with experience and qualifications. /lilistrong Salary Range: /strong €36.000 - €40.000 /li /ul p North Sails Apparel is an equal opportunity employer. We value and welcome applications from people of all gender, religion, gender identity or expression, race, sexual orientation, civil status, national origin, disability, or age. /pp If you think you meet some of our desired qualifications for this role, but not all of them, we still encourage you to apply. /p pb About North Sails /b b Apparel /b /pp EMBRACE THE SPIRIT OF THE OCEAN. /pp In 1957, North Sails founder Lowell North set out to make the best racing sails the world had ever seen. He succeeded and went on to reshape sailing altogether. Lowell’s enduring legacy is the combination of leading-edge technology and high-performance materials, which defined the first apparel collection that launched in 1989. Today, for Performance Apparel the singular goal is to make the best foul weather gear on the planet, while the Lifestyle Collections bring the spirit of the ocean to shore and city. xrdbqlu As part of our journey to becoming an Ocean Positive brand, we strive to use environmentally responsible materials that strike the balance between sustainability, functionality, and purpose, so we can plot—and steer—the course to a cleaner, healthier ocean, and preserve it for future generations. /p /p /p

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/79x0n0