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Bank Accounting Officer Specialist

Date: Apr 26, 2018

Location: Milano, Italy

Company: Salini Impregilo Spa

Salini Impregilo is an industrial group specializing in the construction of major, complex projects, a dynamic Italian company capable of competing with leading global players. Operating in over 50 countries with 35,000 employees, a turnover of around € 6.1 billion and a backlog of  € 37 billion*, Salini Impregilo is a global player in the construction sector  and the leading global infrastructure company in the water segment. The Group bases its activities on a strong passion for construction which is reflected in its wealth of international projects. Dams and hydroelectric plants, hydraulic works, railways and metro systems, airports and motorways, civil and industrial buildings are the sectors in which the Group has been operating in for over 100 years.

 

*Consolidated Financial Results 2016

 

Salini Impregilo is hiring a Bank Accounting Officer Specialist, who will join our Accounting, Tax and Statutory Reporting Department.

 

Office activities:

  • Checking documentation and entering bank, loan and cash counter movements;
  • Analysing Piteco/SAP suspense accounts;
  • Checking payments and relevant entries;
  • Checking and entering interim and year-end assessments (bond/loan debt pay offs, bank interests, bank guarantee commissions and expenses, accruals and prepayments);
  • Debt note to Group branches/companies for commissions due to guarantees;
  • Analysing, balancing, preparing bank reconciliations;
  • Receiving and analysing list movements through home banking, and managing bank email requests;
  • Managing documents reporting bank current account statements;
  • Managing opening and closing requests for current accounts in Italy and abroad;
  • Preparing and communicating periodical statistical data;
  • Managing the office related activities archive (filing, finding and managing documents).

 

Supporting Tax Office related activities:

  • Managing withholding tax on interest paid (yearly balancing and communication to the tax office for Italian Mod.  770 related purposes);
  • Tax payment/Refund collection.

 

Requirements:

  • High school Accounting Diploma / Economic Sciences University Degree
  • Minimum 5-year experience as a Bank Accounting Officer
  • Knowledge of accounting principles
  • Data entry and reporting skills
  • Good communication skills, well-organized
  • Excellent knowledge of Piteco, SAP and Microsoft software
  • Good English

 

 

 

Salini Impregilo is an Equal Opportunity Employer. All applications for vacant positions will be considered without regard to race, color, religion, national or ethnic origin, sexual orientation, gender, marital status, age, disability or beliefs.


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