Accounting Specialist

2 giorni fa


Torino, Italia Michael Page A tempo pieno

Accounting Specialist We're looking for an Accounting Specialist.
The job incumbent ensures the arrangement of finance reports in all areas of Accounting, conducting the bookings in coordination with the Head of Finance & Controlling.
Our Client is an important automotive company with italian branch in Turin.
Transactional Accounting
Conduct the day-to-day accounting activities (e.g. accounts payable and receivable, revenue and asset accounting) within a region/country/business unit to ensure compliance with the relevant regulations, laws, and standards.
Prepare financial reports such as cash flow, debtor and creditor lists, repayment schedules, regulatory reports.
Maintain and supervise the key figures within the area of responsibility
Cash Book
Record the basic information on the cash receipts and payments (incl. bank deposits and withdrawals) and ensure reconciliation with the bank statements
Prepare and run payments within different tools / bank portals
Maintain and supervise the key figures within the area of responsibility
Tax
Ensure that all tax returns, tax declarations, and other required reports are submitted accurately and on time for both direct and indirect cash and duty matters
Ensure that all relevant local and international tax laws and regulations are complied with
Maintain and supervise the key figures within the area of responsibility
Treasury
Maintain the financial plans, forecasts and analyses (revenues, liabilities, credit conditions, etc.), manage and process the daily cash transactions; compile and verify the cash flow information to prepare accurate reports
Maintain and supervise the key figures within the area of responsibility
Credit and Collections
Assess the credit terms with the external parties, prepare the reports on the credit status and conditions.
Support in customers contacts with the overdue accounts or other credit-related issues to arrange the payments.
Maintain and supervise the key figures within the area of responsibility
Job requirements:
University degree in Business Administration, Finance or other relevant field of education with specialization in Accounting
Min 3+ years of relevant work experience (depending on scope of job responsibilities)
SAP knowledge (FI/CO)
Fluent in English (written and spoken)
Work address: Torino.

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