Accounting Analyst Supervisor / Country Italy Milano

Accounting Analyst Supervisor / Country Italy
Milano
Lombardia, Milano

Job Summary The 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 role Coordination of activities related to the Account Receivable process, collection analysis and credit management process, supervising dedicated resource Management of monthly intercompany reconciliations and analysis of any discrepancies with other entities in the Group Management of Treasury activities ensuring the efficiency and accuracy of processes Management of current operations with the relevant credit institutions Collaboration with the AP Accountant for supplier, VAT, taxes, withholdings payments Monthly bank and cash reconciliations Support to the Finance Manager in forecasting and optimizing company liquidity Preparation of the weekly Cash report for Headquarters and support to the Finance Manager in the preparation of the Cash Plan and Cash Forecast Payroll accounting and payment Support the Finance Manager in preparing tax declaration Coordination of monthly and annual accounting closing activities for the relevant part Collaboration with external consultants for the relevant topics (auditors, tax consultants and payroll consultant). Education and skills Economic-financial degree Minimum 3/4 years of experience in the role Strong ability for analysis, planning and precision Spirit of initiative and problem solving Excellent knowledge of SAP B1 accounting program and Office tools Good knowledge of the English language J-18808-Ljbffr