Accounting Operations Manager

5 giorni fa


Milano, Lombardia, Italia Galileo Global Education A tempo pieno

Job Summary

The Accounting Operations Manager will oversee administrative and financial activities at the country level, treasury operations, and report processing for Galileo Global Education.

Main Responsibilities

  • Coordinate account receivable processes, 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 Accounts Payable team 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 (auditors, tax consultants, and payroll consultants).

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 software and Office tools.
  • Good knowledge of the English language.


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