Financial Operations Manager
2 settimane fa
Job Summary
The Financial Operations Supervisor will oversee the management of financial activities at the Country level, including treasury operations and the processing of reports requested by the Istituto Marangoni Headquarters.
Main Responsibilities
- Coordinate activities related to the Account Receivable process, collection analysis, and credit management, supervising dedicated resources.
- Manage monthly intercompany reconciliations and analyze discrepancies with other entities in the Group.
- Ensure the efficiency and accuracy of treasury 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.
- Collaborate with external consultants for relevant topics.
Requirements
- Economic-financial degree.
- Minimum 3-4 years of experience in a similar 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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