Accounting Payable And Receivable Representative Milano

Accounting Payable And Receivable Representative
Milano
Lombardia, Milano

Lectra Italia

**Accounting Payable and Receivable Representative

- Milan Office_

- We invite you to embark on a journey. A technological journey towards the evolution of our society and our industries, powered by Industry 4. 0 and supported by Lectra. Software, equipment, data and servicesAt Lectra, as a major player in the fashion, automotive and furniture markets, we contribute to the Industry 4. 0 revolution with boldness and passion by providing best-in-class technologies. But it doesn't stop there. By enabling industrial intelligence solutions, we facilitate the digital transformation of our customers. And we're always on the lookout for new tech-enthusiasts to join the team! With more than 50 years of experience and a presence in over 100 countries around the world, we are 2, 500 employees united by passion and driven by innovation. A unique journey awaits you at Lectra, are you ready to craft the future of technology together?

- **WHY IS THIS AN EXCITING OPPORTUNITY?

- Growing environment with ability to develop within a highly qualified team

- Working in a multi-cultural team and international company

- Working with well-known products and with very good references in this market

- **What is the role about?

**Financial Operations Management

- **Financial Controlling**. Support accounting, oversee the operation of control accounts and reconcile balance sheet accounts.

- Participate to the timeliness and accuracy of monthly closing.

- **AdHoc Reports and Analysis. ** Preparation of specific reports and analysis for local Management and HQ.

- **Reporting & Communication**. ** Regularly report on all issues to the Finance Director. Be proactive and alert about any problems or material variance to budget or forecast.

- **Operations Support and Business Follow-up

- **Business Follow up**. Support the Finance director in the follow-up of business and performance on the basis of the objectives defined for the region

- **Suppliers **Review and approve suppliers' invoices for correct booking and payment.

- **Customers** Register all the wire transfers done by customers and received at the bank.

- **Chasing the payment of the sales invoices**:

- **Run Riba report**:

- **Reconciliation of all suppliers and customers**:

- **Electronic invoicing management

**Position qualifications**:

- Fluent English and possibly other foreign languages (German, French)

- Diploma in Ragioneria any Accounting or Finance degree is a plus

- 3-5 years' experience in accounting

- Confidentiality, precision and reliability

- Planning and timely control of activities

- Excellent analytical skills and solution-oriented thinking.

- Ability to support the development and implementation of internal financial controls, policies and procedures improving company performance

- Understanding of cross-functional processes and operations.

- The position is based in MILAN and requires occasional travel only for training purposes.