ppbReports To: /b Accounting and Reporting Manager /p h3Scope of the role /h3 pThe Account Payables Treasury Coordinator is responsible for ensuring the accurate and timely management of the accounts payable process while supporting treasury operations and cash management activities. The role contributes to maintaining strong financial controls, ensuring compliance with company policies, and supporting the Finance team in delivering efficient and reliable financial operations. /p h3Key Responsibilities /h3 ul liManage the end-to-end Accounts Payable process, ensuring timely and accurate recording of supplier invoices. /li liVerify the correct matching of supplier invoices with purchase orders, goods receipts and supporting documentation. /li liReview accounting, tax and administrative information to ensure supplier invoices comply with company policies and statutory requirements. /li liMonitor payment due dates and support the preparation and execution of payment runs. /li liPerform supplier account reconciliations and proactively investigate and resolve discrepancies. /li liSupport treasury activities, including cash management, bank reconciliations and monitoring daily cash balances. /li liSupport month-end and year-end closing activities related to Accounts Payable and Treasury. /li liPrepare analyses and reports related to supplier balances, payment status and cash movements. /li liMaintain accurate vendor master data and contribute to ensuring data integrity. /li liIdentify opportunities to improve administrative and accounting processes, promoting efficiency, automation and strong internal controls. /li liEnsure compliance with internal procedures, accounting standards and audit requirements. /li liStrong analytical and problem-solving skills.



/li liHigh level of accuracy and attention to detail. /li liExcellent planning and organizational skills. /li liAbility to manage multiple priorities and meet deadlines. /li liCollaborative mindset with strong interpersonal and communication skills. /li liProactive approach and continuous improvement mindset. /li liIntegrity, confidentiality and reliability. /li /ul h3Qualifications /h3 ul liDegree in Accounting, Finance, Business Administration or a related discipline. /li liPrevious experience in Accounts Payable and/or Treasury within an international environment. /li liGood knowledge of accounting principles and VAT regulations. /li liExperience with ERP systems and Microsoft Excel. /liliGood command of English, both written and spoken. /li /ul h3What We Offer /h3 ul liThe opportunity to join an international and dynamic company with a strong entrepreneurial spirit. /li liA collaborative and supportive work environment where teamwork and continuous improvement are valued. /li liThe chance to contribute to the optimization of financial processes and be involved in cross-functional projects. /li liProfessional development opportunities within an international Finance organization. /li liA culture that encourages ownership, accountability and continuous learning. /li liCompetitive compensation and benefits package, aligned with experience and qualifications. /li /ul pNorth Sails Apparel is an equal opportunity employer. We value and welcome applications from people of all gender, religion, gender identity or expression, race, sexual orientation, civil status, national origin, disability, or age. /p pIf you think you meet some of our desired qualifications for this role, but not all of them, we still encourage you to apply. /p /p #J-18808-Ljbffr

📌 Account Payables & Treasury Coordinator (Turbigo)
🏢 North Sails Apparel
📍 Turbigo