Accounting Analyst Supervisor / Country Italy

Istituto Marangoni; Milano; In loco; EUR 40.000 - 60.000; Tempo pieno

Descrizione del lavoro

A leading educational institution in Milano is seeking an Accounting Analyst Supervisor to manage financial activities and reporting at the country level. Responsibilities include overseeing accounts receivable processes, coordinating treasury activities, and supporting finance management. Candidates should have an economic-financial degree and 3-4 years of experience in similar roles, along with strong analytical skills and proficiency in SAP B1.

Competenze

• Minimum 3 to 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.
• Good knowledge of the English language.

Mansioni

• Coordination of activities related to the Account Receivable process.
• Management of monthly intercompany reconciliations.
• Management of Treasury activities ensuring process efficiency.
• Collaboration with the AP Accountant for payments.
• Support to the Finance Manager in forecasting liquidity.

Conoscenze

Analytical skills

Planning skills

Problem-solving

Communication in English

Formazione

Economic-financial degree

Strumenti

SAP B1 accounting program

Office tools

Descrizione del lavoro

Job Summary

The Accounting Analyst Supervisor will manage administrative and financial activities at Country level, treasury activities as well as the processing of reports requested by Istituto Marangoni Headquarters.

Responsibilities

• 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)

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
• Good knowledge of the English language