Financial Operations Supervisor

4 giorni fa


Milano, Lombardia, Italia Galileo Global Education A tempo pieno

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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