Financial Operations Supervisor
4 giorni fa
About the Role
The Financial Operations Supervisor will be responsible for overseeing the administration and financial activities at Country level, including treasury operations and report processing.
Main Responsibilities
- Manage the Account Receivable process, collection analysis, and credit management, supervising a dedicated team.
- Oversee monthly intercompany reconciliations and analyze discrepancies with other entities in the Group.
- Ensure the efficiency and accuracy of Treasury activities.
- Coordinate with relevant credit institutions for current operations.
- Collaborate with the AP Accountant on 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 assist with 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.
- Work with external consultants on relevant topics, such as 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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