Kia Motors Company Italy, National Sales Company of Kia Motors Corporation, is currently looking for a Treasury Associate (Maternity Leave Replacement).
The position is based in Milan.
The candidate will be employed with a maternity substitution contract starting from November 2017.
Purpose of Job:
To support, and monitor the management and the efficient utilization of cash and financial services in line with the objectives of the company.
She/he is responsible for the following activities:
- Downloading daily bank balances
- Processing treasury transactions into the accounting system
- Analyzing and reconciling bank accounts
- Processing treasury payments
- Assisting with monthly period closing activities
- Maintaining general ledger accounts
- Being in charge of manual journal entries
- Preparing or monitoring cash flow forecasts
- Understanding and following appropriate accounting procedures and processes
General knowledge of Accounting
General knowledge of SAP
Degree in Accounting, Economics, Finance, or a related field
Previous experience in a similar role may be preferred
We would like to meet candidates who are willing to work for a multinational, fast paced environment: the ideal candidate is analytic, precise, with good organizational skills.
Good PC skills are required (Excel is a must), as well as confidentiality, and good problem solving abilities.
English knowledge is required at a fair/intermediate level.
The offer is addressed to people of both genders in compliance with Legislative Decree n. 198/2006.
The interested candidates should send a detailed resume (with explicit authorization to the treatment of the personal data to the sense of the law n.° 196/03)