Interim Accounting Supervisor

LHH; Carate Brianza; In loco; EUR 35.000 - 50.000; Tempo pieno

Descrizione del lavoro

A leading company in Human Resources Services is seeking an Interim Accounting Supervisor for maternity replacement in Monza & Brianza. The successful candidate will oversee treasury activities, manage general accounting, and collaborate with the team to ensure smooth financial operations. This full-time, fixed-term role requires strong precision, confidentiality, and relevant accounting experience.

Competenze

• Experience in service companies or well-organized businesses.
• Seriousness and precision are essential.
• Must be auto-mobilized.

Mansioni

• Manage banking transactions and cash flows.
• Prepare liquidity and cash flow reports.
• Ensure fiscal and corporate compliance.

Conoscenze

Precision

Confidentiality

Formazione

Diploma in accounting

Degree in economic disciplines

Descrizione del lavoro

Join to apply for the Interim Accounting Supervisor role at LHH .

This position is a maternity replacement with the possibility of continuation within the team. The role is based in Monza & Brianza and involves managing treasury and general accounting activities.

Responsibilities

• Control, registration, and accounting of daily banking transactions.
• Loading daily banking movements into treasury software, analyzing cash flows, and monitoring banking conditions.
• Operations related to financing and leasing.
• Preparation of periodic liquidity, cash flow, and forecast reports.
• Managing supplier schedules and payments.
• Maintaining relationships with banking institutions for routine operations.
• Handling fiscal and corporate compliance activities.
• Managing general accounting activities in collaboration with colleagues, including bookkeeping, and interfacing with accounts payable and receivable.
• Cash pooling entries and intercompany account reconciliation.
• Verifying and updating banking conditions.
• Archiving supporting accounting documents.

Your Profile

• Diploma in accounting or degree in economic disciplines.
• Previous experience in service companies, studios, or well-organized businesses.
• Seriousness, precision, and confidentiality are essential.
• Type : Maternity replacement, full-time, fixed-term.
• Must be auto-mobilized.

Additional Information

• Seniority level : Mid-Senior level.
• Industry : Human Resources Services.

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