ITALY FINANCIAL MANAGER recruitment
ITALY FINANCIAL MANAGER
RESPONSIBILITIES
Accounting and Tax
• Statutory Accounting: daily accounting to set up of yearly statutory accounts
• Tax declarations (F24, IVA, IRES, IRAP, ect)
• Ensuring Italian Statutory accounts and annual returns are filed in accordance with Italian legal requirements
Production of Financial Information:
• Preparation of Monthly financial Accounts in accordance with Corporate
• Interpretation of operating results and making specific recommendations resulting in cost reduction and profit improvement.
• Preparation of the Annual budget in cooperation with the Site management Team.
Cash Management
• Ensure Cash flow continuity and overseeing weekly cash flow forecast
• Oversee Collection of Accounts receivable from Italy based customers and payment of Accounts Payable in accordance with Company policy and ageing.
• Ensuring compliance with approved budgets to ensure that expenditures do not exceed amounts authorized.
Others
• Ensure of the application of internal accounting policies
• Assist and work with the Auditors during the annual audit and quarterly reviews
• PL forecasting with Site and Project management.
• Cost accounting analysis: Provide details of Project and Customer profitability.
• Oversee Intercompany processes (reconciliation and netting)
PROFILE
• Fluent Italian English , both written spoken.
• Strong accounting background University Degree in Economics and/or Previous exposure to IAS/IFRS or Accounting in a Multinational environment
(minimum of 5 years experience)
• Knowledge of SAP or other ERP needed
• Strong practical knowledge of Microsoft Windows / Excel is essential.
• Excellent Communication skills
Work Place: Ravenna
Per candidarsi all’offerta inviare cv aggiornato in inglese, corredato dall’autorizzazione al trattamento dati personali a leonardo.mercuri@adecco.it citando nell’oggetto il riferimento IF0212
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