Financial Specialist
Company Description MAKE THE DIFFERENCE
THINK CUSTOMER FIRST
EXPERIMENT
CARE
BE OPEN
Do you want to make a difference?
Our goal is to always put customers and people first
Our challenge is to experiment and innovate, being open to change and diversity.
These are the pillars of the Carel Culture Code , the basis of our corporate culture and our platform for growth.
If you can relate to these values or want to make them your own, join us and find out just how much we can achieve together
We are world leaders in control solutions for air conditioning, refrigeration and heating, as well as systems for humidification and adiabatic cooling.
Our products guarantee high performance, are energy efficient and environmentally sustainable.
Position For the Finance team at Recuperator Spa in RESCALDINA, we are looking for a Financial Specialist who, reporting directly to the CFO, will be responsible for: Accounting entries: daily update of bank movements and balance control Payments (suppliers, F24 and various) Customer bank transfers collections Registration of wages and contributions, deferred charges Monthly VAT ledger Cash pooling debits/credits RIBA portfolio loading Year-end closing and new year opening G7C profit from previous year Reporting on monthly turnover, cash flow;
THINK CUSTOMER FIRST
EXPERIMENT
CARE
BE OPEN
Do you want to make a difference?
Our goal is to always put customers and people first
Our challenge is to experiment and innovate, being open to change and diversity.
These are the pillars of the Carel Culture Code , the basis of our corporate culture and our platform for growth.
If you can relate to these values or want to make them your own, join us and find out just how much we can achieve together
We are world leaders in control solutions for air conditioning, refrigeration and heating, as well as systems for humidification and adiabatic cooling.
Our products guarantee high performance, are energy efficient and environmentally sustainable.
Position For the Finance team at Recuperator Spa in RESCALDINA, we are looking for a Financial Specialist who, reporting directly to the CFO, will be responsible for: Accounting entries: daily update of bank movements and balance control Payments (suppliers, F24 and various) Customer bank transfers collections Registration of wages and contributions, deferred charges Monthly VAT ledger Cash pooling debits/credits RIBA portfolio loading Year-end closing and new year opening G7C profit from previous year Reporting on monthly turnover, cash flow;