Contabile Tesoriere
Ali Professional · Milan, Metropolitan City of Milan
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- Company
- Ali Professional
- Location
- Milan, Metropolitan City of Milan
- Employment type
- Full-time
- Posted
- June 17, 2026
About this job
Ali Professional per società italiana attiva nel settore della refrigerazione industriale ricerca una figura di Contabile Tesoriere Descrizione del ruolo La figura inserita entrerà a far parte dell’area amministrativo-finanziaria e avrà un ruolo operativo e di supporto nella gestione della tesoreria, della reportistica e del controllo economico delle commesse, collaborando con le diverse funzioni aziendali. Responsabilità principali Gestione della tesoreria aziendale, con monitoraggio del cash flow, della Posizione Finanziaria Netta (PFN) e degli affidamenti bancari Predisposizione del report dei pagamenti autorizzati e gestione dei bonifici esteri Elaborazione della reportistica relativa a garanzie e crediti improduttivi Calcolo mensile delle provvigioni da riconoscere agli agenti…
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Accountant & Auditor salaries in Italy
Based on 78 postings that disclose pay.
Estimated from advertised pay across our sources — indicative gross annual figures, not an offer.
Most-requested skills in Italy
Based on 232 Italy vacancies that list requirements, these are the skills employers ask for most often.
- Reporting58% of postings
- Excel41% of postings
- Auditing38% of postings
- Tax28% of postings
- SAP20% of postings
- Consolidation20% of postings
- IFRS12% of postings
- US GAAP8% of postings
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