Accounting Analyst Supervisor / Italian Schools Milano

Accounting Analyst Supervisor / Italian Schools
Milano
Lombardia, Milano

Activities

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 reparation 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