Accounting Analyst Supervisor / Country Italy Milano

Accounting Analyst Supervisor / Country Italy
Milano
Lombardia, Milano

Accounting Analyst Supervisor / Country Italy Job SummaryThe Accounting Analyst Supervisor will manage administrative and financial activities at Country level, treasury activities as well as the processing of reports requested by Istituto Marangoni Headquarters. Main responsibilities of the roleCoordination of activities related to the Account Receivable process, collection analysis and credit management process, supervising dedicated resourceManagement of monthly intercompany reconciliations and analysis of any discrepancies with other entities in the GroupManagement of Treasury activities ensuring the efficiency and accuracy of processesManagement of current operations with the relevant credit institutionsCollaboration with the AP Accountant for supplier, VAT, taxes, withholdings paymentsMonthly bank and cash reconciliationsSupport to the Finance Manager in forecasting and optimizing company liquidityPreparation of the weekly Cash report for Headquarters and support to the Finance Manager in the preparation of the Cash Plan and Cash ForecastPayroll accounting and paymentSupport the Finance Manager in preparing tax declarationCoordination of monthly and annual accounting closing activities for the relevant partCollaboration with external consultants for the relevant topics (auditors, tax consultants and payroll consultant). Education and skillsEconomic-financial degreeMinimum 3/4 years of experience in the roleStrong ability for analysis, planning and precisionSpirit of initiative and problem solvingExcellent knowledge of SAP B1 accounting program and Office toolsGood knowledge of the English language #J-18808-Ljbffr