Account Payables & Treasury Coordinator

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7axpnk

Reports To:Accounting and Reporting Manager
Le informazioni riportate di seguito illustrano i requisiti del ruolo, l'esperienza richiesta ai candidati e le qualifiche associate.
Scope of the role
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.
Key Responsibilities
Manage the end-to-end Accounts Payable process, ensuring timely and accurate recording of supplier invoices.
Verify the correct matching of supplier invoices with purchase orders, goods receipts and supporting documentation.
Review accounting, tax and administrative information to ensure supplier invoices comply with company policies and statutory requirements.
Monitor payment due dates and support the preparation and execution of payment runs.
Perform supplier account reconciliations and proactively investigate and resolve discrepancies.
Support treasury activities, including cash management, bank reconciliations and monitoring daily cash balances.
Support month-end and year-end closing activities related to Accounts Payable and Treasury.
Prepare analyses and reports related to supplier balances, payment status and cash movements.
Maintain accurate vendor master data and contribute to ensuring data integrity.
Identify opportunities to improve administrative and accounting processes, promoting efficiency, automation and strong internal controls.
Ensure compliance with internal procedures,



accounting standards and audit requirements.
Strong analytical and problem-solving skills.
High level of accuracy and attention to detail.
Excellent planning and organizational skills.
Ability to manage multiple priorities and meet deadlines.
Collaborative mindset with strong interpersonal and communication skills.
Proactive approach and continuous improvement mindset.
Integrity, confidentiality and reliability.
Qualifications
Degree in Accounting, Finance, Business Administration or a related discipline.
Previous experience in Accounts Payable and/or Treasury within an international environment.
Good knowledge of accounting principles and VAT regulations.
Experience with ERP systems and Microsoft Excel.
Good command of English, both written and spoken.
What We Offer
The opportunity to join an international and dynamic company with a strong entrepreneurial spirit.
A collaborative and supportive work environment where teamwork and continuous improvement are valued.
The chance to contribute to the optimization of financial processes and be involved in cross-functional projects.
Professional development opportunities within an international Finance organization.
A culture that encourages ownership, accountability and continuous learning.
Competitive compensation and benefits package, aligned with experience and qualifications.
North Sails Apparel is an equal opportunity employer.
xysqume 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.
If you think you meet some of our desired qualifications for this role, but not all of them, we still encourage you to apply.
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Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7axpnk