Accountant - Cash Flow, GL & Capex Analysis

The Attico; Milano; In loco; EUR 24.000 - 30.000; Tempo pieno

Vantaggi offerti da questo lavoro

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Descrizione del lavoro

The Attico is seeking an Accountant to join our Administration, Finance & Controlling Department, reporting to the Finance Director in Milano. The role covers AP, GL, CapEx monitoring, cash flow reporting, treasury, and variance analysis as part of a dynamic finance team.

Ideal candidates hold a Diploma in Accounting or a Bachelor's in Economics, Finance, or related field, with strong Excel skills and English proficiency.

Competenze

• Diploma in Accounting and/or a Bachelor's degree in Economics, Finance, Accounting, or a related field.
• Solid understanding of accounting principles and statutory reporting requirements.
• Advanced Excel skills.
• Good command of the English language.
• Strong analytical skills, accuracy, and attention to detail.
• Ability to work under deadlines with excellent organizational, communication, and interpersonal skills.

Mansioni

• Manage Accounts Payable and General Ledger activities
• Monitor Capital Expenditures (CapEx)
• Support Accounts Receivable processes
• Perform reconciliations and ensure the accuracy of financial and balance sheet transactions
• Manage Treasury activities
• Prepare actual and forecast Cash Flow reports
• Analyze variances and prepare periodic management reports
• Support external auditors by providing the required documentation and information

Conoscenze

Advanced Excel

Analytical skills

Attention to detail

Communication

Formazione

Diploma in Accounting

Bachelor's degree in Economics/Finance/Accounting

Strumenti

Excel

Descrizione del lavoro

The Attico is seeking an Accountant to join our Administration, Finance & Controlling Department, reporting to the Finance Director in Milano. The role covers AP, GL, CapEx monitoring, cash flow reporting, treasury, and variance analysis as part of a dynamic finance team.

Ideal candidates hold a Diploma in Accounting or a Bachelor's in Economics, Finance, or related field, with strong Excel skills and English proficiency.