Accounting and Financial Activities Manager
3 settimane fa
The Accounting and Financial Activities Manager will oversee the administration and management of financial activities at the Country level, including treasury operations and report processing for Galileo Global Education.
Main Responsibilities
- Manage the coordination of activities related to the Account Receivable process, including collection analysis and credit management, supervising dedicated resources.
- Ensure the accurate and efficient management of monthly intercompany reconciliations and analysis of discrepancies with other entities within the Group.
- Oversee the management of Treasury activities, ensuring the optimization of processes.
- Collaborate with the AP Accountant for supplier, VAT, taxes, and withholdings payments.
- Perform monthly bank and cash reconciliations.
- Support the Finance Manager in forecasting and optimizing company liquidity.
- Prepare the weekly Cash report for Headquarters and support the Finance Manager in the preparation of the Cash Plan and Cash Forecast.
- Manage payroll accounting and payment.
- Support the Finance Manager in preparing tax declarations.
- Coordinate monthly and annual accounting closing activities for the relevant part.
- Collaborate with external consultants for relevant topics, including auditors, tax consultants, and payroll consultants.
Requirements
- Economic-financial degree.
- Minimum 3-4 years of experience in the role.
- Strong analytical, planning, and precision skills.
- Initiative and problem-solving spirit.
- Excellent knowledge of SAP B1 accounting program and Office tools.
- Good knowledge of the English language.
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