Cfo Milano

Cfo
Milano
Lombardia, Milano

About Our Client Leading company in the service industry. Job Description Management of the administrative and financial department, including its organization, goal-setting, and process definition. Management of financial data, including the preparation and presentation of reports and assessment of the company's financial performance, implementing improvements as necessary. Supervision of operations and development across all financial sectors of the company. Monitoring events that may impact the company's financial status and planning new strategies if required. Management of financial flow planning in both the short and medium-to-long term for areas of responsibility. Administration of general accounting operations for bank reconciliation. Management of the Group's cash pooling activities. Monitoring and managing monthly and annual accounting closures within areas of responsibility and supporting Financial Planning activities within the Management Control department. Interaction with local and international financial institutions and external consultants. Timely and accurate management of the company's financial reporting. Interface with accounts payable and receivable for managing payments and collections. Support in potential mergers, acquisitions, or divestitures and in evaluating new investment opportunities. The Successful Applicant Degree in Economics or Diploma in Accounting. Knowledge of accounting-related topics, including the financial statements and international reporting preparation methods. Teamwork skills and the ability to supervise activities within a team. Understanding of Budgeting, Reporting, Cost Accounting, General Accounting, and Financial Statements. Ability to analyze economic and financial data. Strong proficiency in the Microsoft Office suite and aptitude for using advanced management software. Experience in developing short- and long-term budgeting and forecasting processes, rolling budgets, and product-line profitability analysis. Experience in implementing IT infrastructures for Management Control and Administrative and Financial Management (Nice to Have). What's on Offer Great career opportunity. J-18808-Ljbffr