Financial Operations Manager
4 settimane fa
Job Summary
The Financial Operations Manager will oversee administrative and financial activities at Country level, ensuring the efficiency and accuracy of treasury activities and report processing.
Main Responsibilities
- Coordinate 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 accuracy and efficiency of Treasury activities.
- 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 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 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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