IMI CIB - London, United Kingdom - Intesa Sanpaolo Group

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    Description
    Intesa Sanpaolo Group

    Scope and Purpose

  • To cover all the areas of the Accounts and the Accounts payable.
  • Opening anagraphic (customers, bonds, cd's and impersonal accounts).
  • Daily inputting and subsequent filing. Uploading fex, curves and bonds prices.
  • Preparation and analysis of daily p/l reports and monthly costs
  • Processing, recording and payments of invoices in line with current procedure.
  • Booking items over fixed assets register.
  • Liaising with suppliers, arranging orders and resolving all arising issues.
  • Required Experience

  • An administration and accounts background is essential
  • Competencies Required

  • Able to deliver high work standards, proactive and committed in all aspects of his/her role.
  • Able to work extra hours during certain periods.
  • Good communication and organizational skills.
  • Prepared to take responsibility and assist the colleagues within the teams.
  • Knowledge of the Italian language would be an advantage.
  • Required Qualifications, Skills and Knowledge

  • Financial background essential
  • Computer literate
  • Microsoft Excel, Word & Power Point