Scope and Purpose

The key responsibilities are:

- Process vendor invoices, payments and passing entries as checker or preparer

- Process staff claims and passing entries as checker or preparer

- Ensure that tax requirements (mainly GST, GST reverse charge and withholding tax) are complied with for payments

- Prepare monthly movement report on Sundry, accruals and prepayments accounts and reconciliation to GL

- In charge of IFRS 16 Lease Accounting using the TAGETIK system

- In charge of Fixed Asset Register and Schedules

- In charge of daily nostro reconciliation, as checker or preparer

- Prepare audit confirmations

- Check daily exception reports and investigate and clear errors

- Head Office reporting as checker or preparer

- Participate in systems upgrade and process improvement activities

Others

- Participate in month-end closing activities

- Post or check accounting entries

- Prepare or cover daily and month end MAS reports

- Liaise with internal and external auditors

- Handle ad-hoc assignments by Head of Department

Required Experience

1- 3 years of relevant experience in bank accounting.

Experience in Accounts Payable processing, GST, GST-reverse charge, withholding tax and nostro reconciliation is preferred.

Competencies Required

Diploma or Degree in Accounting, ACCA or other equivalent accounting qualifications
High proficiency in English
Proficient in Microsoft Office skills, especially in Excel
Analytical mind-set in system development & automation process
Strong interest in tasks of the Accounting Department

About us

We are the leading banking group in Italy and one of the Top Tier in Europe. Join us and be part of our successful story!

With over 20 million customers in Italy and abroad, we are a true engine of sustainable growth, with a strong commitment to the environment and a tangible impact on society. People are our driving force. We take care of them and foster an inclusive culture where everyone feels valued and empowered.

Join an international and innovative Group. Don't wait for the future, choose it!

IMI CIB - Accounting & Regulatory Reporting Officer