Internal Accountant
1 settimana fa
Italiano
English
Titolo della posizione
Contabile Interno e Responsabile Finanziario
Position Title
Internal Accountant & Financial Responsible
Sintesi del Ruolo
Il Contabile Interno e Responsabile Finanziario garantirà una gestione contabile precisa e puntuale, coordinando il reporting finanziario e fungendo da collegamento principale tra la direzione e il commercialista esterno certificato. Il ruolo include anche responsabilità strategiche come la pianificazione aziendale, la gestione della liquidità e l’analisi finanziaria a supporto delle decisioni aziendali.
Role Summary
The Internal Accountant & Financial Responsible will ensure accurate and timely accounting management, coordinate financial reporting, and act as the primary link between management and the external certified accountant. The role includes strategic financial responsibilities such as business planning, cash flow management, and financial analysis to support decision-making.
Principali Responsabilità
Contabilità e Conformità
- Gestione delle passività verso fornitori e dei crediti verso clienti.
- Emissione e registrazione delle fatture, monitoraggio dei pagamenti e solleciti.
- Contabilità di magazzino: registrazione delle fatture di acquisto, movimenti di magazzino e riconciliazioni.
- Preparazione dei bilanci mensili e annuali in collaborazione con il commercialista esterno.
- Coordinamento di audit e ispezioni da parte di Agenzia delle Entrate, INPS e Ispettorato del Lavoro.
Gestione Finanziaria e Reporting
- Preparazione di report gestionali mensili (conto economico, stato patrimoniale, flussi di cassa).
- Sviluppo di cruscotti KPI per la direzione.
- Predisposizione e monitoraggio del budget, con analisi degli scostamenti.
- Previsioni di ricavi, costi e fabbisogni di liquidità.
- Redazione di business plan pluriennali.
- Modellazione finanziaria e analisi di redditività per linea di prodotto (vino, olio d’oliva, ecc.).
- Consulenza strategica alla direzione su investimenti e finanziamenti.
- Preparazione di presentazioni finanziarie per direzione, banche e potenziali investitori.
Main Responsibilities
Accounting & Compliance
- Management of supplier liabilities and customer receivables.
- Issuing and registering invoices, payment monitoring, reminder management.
- Warehouse and inventory accounting: recording purchase invoices, stock movements, and reconciliations.
- Preparation of monthly and annual financial statements in collaboration with the external accountant.
- Coordination of audits and inspections by Tax Authorities, Social Security, and Labour Inspectorate.
Financial Management & Reporting
- Preparation of monthly management reports (P&L, balance sheet, cash flow).
- Development of KPI dashboards for management.
- Budget preparation and monitoring, with variance analysis.
- Forecasting of revenues, costs, and liquidity needs.
- Preparation of multi-year business plans.
- Financial modelling and profitability analysis per product line (wine, olive oil, etc.).
- Strategic advice to management on investments and financing.
- Preparation of financial presentations for management, banks, and potential investors.
Requisiti
- Laurea in Economia, Contabilità, Finanza o equivalente.
- Esperienza comprovata di 5-7 anni come Contabile, Controller o Responsabile Finanziario.
- Ottima conoscenza dei principi contabili italiani (OIC) e familiarità con IFRS.
- Competenza in sistemi ERP e software contabili.
- Ottime capacità di utilizzo di Excel e strumenti di reporting.
- Esperienza nella gestione di audit e controlli ispettivi.
- Ottima conoscenza della lingua inglese (scritta e parlata).
**Requirements**:
- Degree in Economics, Accounting, Finance or equivalent.
- 5-7 years’ proven experience as Accountant, Controller, or Financial Manager.
- Solid knowledge of Italian GAAP and familiarity with IFRS.
- Proficiency in ERP and accounting systems.
- Excellent Excel and reporting skills.
- Experience supporting audits and regulatory inspections.
- Strong English (written and spoken).
Offerta
- Contratto a tempo pieno, sede a San Casciano Val di Pesa (FI).
- Orario di lavoro: 9:00 - 18:00.
- RAL commisurata all’esperienza.
Offer
- Employment Type: Full-time, based in San Casciano Val di Pesa (FI).
- Working Hours: 9:00 - 18:00.
- Compensation: RAL commensurate with experience.
Contratto di lavoro: Tempo pieno
Benefit:
- Computer aziendale
- Parcheggio libero
- Supporto allo sviluppo professionale
Istruzione:
- Scuola Secondaria di II livello (Superiori) (Obbligatorio)
Esperienza:
- contabile: 1 anno (Obbligatorio)
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