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Accounting & administration assistant

Trivolzio
Contratto a tempo indeterminato
Elettrotecnica
Pubblicato il 25 marzo
Descrizione

About TMEIC EuropeTMEIC drives industry around the world through a comprehensive offering of unique systems solutions including variable frequency drives, motors, generators, flywheels, photovoltaic inverters, BESS inverters and advanced automation systems for a wide range of industrial and energy applications. TMEIC was established in 2003 through the integration of the industrial systems divisions of Toshiba Corporation and Mitsubishi Electric Corporation.

General Role DescriptionMaintain accurate books on accounts payable and receivable and daily financial entries and reconciliations. Perform daily accounting tasks such as monthly financial reporting, general ledger entries and book payments and adjustments. Support project execution by issuing relevant both shipping and fiscal documentation. Provide both administrative and secretarial support.

Role Accountabilities

Input all trade and non-trade invoices into Oracle within 48hrs of receipt

Review supplier database on a regular basis and perform statement reconciliations

Follow up with customers to obtain missing invoices

Run the payment requirements report twice a month for Manager review and approval

Manage credit collection & book AR receipts

Support Manager with accounts reconciliations as requested

Proactively follow-up on outstanding expenses

Preparing ad-hoc schedules, statements and reports as requested by Manager

Provide Admin/secretarial support to the team as requested

Maintain office general processes – maintenance follow up and maintain office supplies.

Set project data in the ERP system, maintain billing and revenue events, issue purchase orders and sales invoices, prepare shipping documents

General Employee Accountabilities

Bring full effort to complete tasks assigned by manager.

Give manager best advice.

Give earliest notice when work cannot be delivered as specified.

Cooperate and collaborate with peers and interact cross-organizationally as specified by manager.

Exemplify Company Core Values: Integrity, Client Focus, Team Orientation, and Personal Commitment

Comply with all Company policies, practices, and procedures and all regulations and laws.

Formulate recommendations for improvement proactively.

Ensure effective utilization of business tools and processes

Minimum Qualifications

Degree in Economics or senior high school of accounting diploma

Experienced in use of Microsoft office (incl. Excel, Word, Powerpoint)

Preferred Qualifications

2 years experience in accounting

Good knowledge of the English language

Effective problem-solving skills and being detail oriented.

Experienced in using ERP systems such as SAP/ Oracle.

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