IndirizzoLuogo di lavoro: Milano
For our client operating in the Fashion Education sector, we are seeking an Accounting Analyst Supervisor. He/She will manage administrative and financial activities at Country level, treasury activities as well as the processing of reports requested by Headquarters.
Main responsibilities of the role:
* Coordination of activities related to the Account Receivable process, collection analysis and credit management process, supervising dedicated resource
* Management of monthly intercompany reconciliations and analysis of any discrepancies with other entities in the Group
* Management of Treasury activities ensuring the efficiency and accuracy of processes
* Management of current operations with the relevant credit institutions
* Collaboration with the AP Accountant for supplier, VAT, taxes, withholdings payments
* Monthly bank and cash reconciliations
* Support to the Finance Manager in forecasting and optimizing company liquidity
* Preparation of the weekly Cash report for Headquarters and support to the Finance Manager in the preparation of the Cash Plan and Cash Forecast
* Payroll accounting and payment * Support the Finance Manager in preparing tax declaration
* Coordination of monthly and annual accounting closing activities for the relevant part
* Collaboration with external consultants for the relevant topics (auditors, tax consultants and payroll consultant).
Requisiti: Education and skills:*Economic-financial degree * Minimum 3/4 years of experience in the role * Strong ability for analysis, planning and precision * Spirit of initiative and problem solving * Excellent knowledge of SAP B1 accounting program and Office tools * Fluent knowledge of the English language
