Accounting Operation And Cash Management Specialist

5 giorni fa


Lazio, Italia Manpowergroup A tempo pieno

La figura risponder direttamente al Finance Manager e avr la responsabilit di supportare le attivit di contabilit industriale, tesoreria e gestione dei flussi finanziari, contribuendo al miglioramento dei processi in ottica di efficienza e controllo.Principali attivit : Gestione e registrazione accurata delle transazioni di cassa Monitoraggio dei conti fornitori e vendor Supervisione dei servizi finanziari (es. factoring) e rispetto delle scadenze contrattuali Reportistica e monitoraggio del cash flow giornaliero (entrate, uscite, obbligazioni finanziarie, interessi, ecc.) Promozione di una cultura finanziaria orientata alla gestione efficace della liquidit Analisi dei flussi di cassa, riconciliazioni bancarie Individuazione di progetti volti al miglioramento del capitale circolante e del cash conversion cycle Sviluppo e implementazione di soluzioni di data analysis per rafforzare la posizione finanziaria Supporto nella redazione delle scritture contabili di fine mese e di fine anno (ratei, risconti, ecc.) Collaborazione attiva con il team di Accounting e durante le chiusure periodiche Attivit di analisi e reporting vetrinabakeca


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