Analyst, Finance Rocca d'Evandro

Analyst, Finance
Rocca d'Evandro
Campania, Rocca d'Evandro

Key area of responsabilities

In detail he/she will manage the follow activities divided for area:

**1. General

- Support the timely reporting of key financial information and monitor the performance and quality of the activities performed based on agreed Key Performance Indicators ("KPIs").

- Provide external partners (e. g.

PWC) and regional partners with accurate and on-time information.

- Support adherence to timing and quality requirements for forecast and profit plans for respective head office.

- Support ongoing analysis of risks and opportunities.

- Support resolution of accounting issues (e. g.

different accounts used for the same underlying transaction across different ledgers leading to non-comparability of the ledgers'results).

- Daily processing of financial data.

- Reconcile accounts.

**2.

Intercompany

- Process IC3 forms.

- Reconcile Intercompany balances.

**3.

Cash & Bank

- Book and reconcile daily petty cash or Company p-cards.

**4.

Accounts Payable

- Analyze and process incoming invoices on PTS system.

- Prepare and process manual payments.

- Maintain vendor master data (Name, addresses, payment terms) and verify purchase orders (prices) in SAP for all vendors.

**5.

Accounts Receivable

- Prepare retro billing / debit notes (with BBC) based on price changes or quantity differences.

- Analyze price discrepancies.

- Analyze quantity discrepancies (between shipments and payments) and inform plants.

- Maintain customer master data (Customer name, Ship to and bill to addresses, payments terms) and sales orders (prices) in SAP for all customer.

**6.

Fixed Assets

- Record new assets.

- Process asset disposals.

- Monthly accounting of amortization and reconciliation of the asset register with the general ledger.

**Requirements and skills

- Bachelor or Master Degree in business administration or adequate professional experience focusing on finance/controlling especially accounting, finance, controlling;

- Previous experience of 1 year, also as internship, in Controlling in an industrial company, preferably in the automotive sector;

- Fluent in English, especially to communicate;

- Advanced Excel;

- Reporting and analytical skills;

- Communication and team working skills;

- Place of usual residence in the province of Caserta or Frosinone.