Accounting Specialist

Accounting Specialist

We're looking for an Accounting Specialist.

The job incumbent ensures the arrangement of finance reports in all areas of Accounting, conducting the bookings in coordination with the Head of Finance & Controlling.

Our Client is an important automotive company with italian branch in Turin.

Transactional Accounting

• Conduct the day-to-day accounting activities (e.g. accounts payable and receivable, revenue and asset accounting) within a region/country/business unit to ensure compliance with the relevant regulations, laws, and standards.
• Prepare financial reports such as cash flow, debtor and creditor lists, repayment schedules, regulatory reports.
• Maintain and supervise the key figures within the area of responsibility

Cash Book

• Record the basic information on the cash receipts and payments (incl. bank deposits and withdrawals) and ensure reconciliation with the bank statements
• Prepare and run payments within different tools / bank portals
• Maintain and supervise the key figures within the area of responsibility

Tax

• Ensure that all tax returns, tax declarations, and other required reports are submitted accurately and on time for both direct and indirect cash and duty matters
• Ensure that all relevant local and international tax laws and regulations are complied with
• Maintain and supervise the key figures within the area of responsibility

Treasury

• Maintain the financial plans, forecasts and analyses (revenues, liabilities, credit conditions, etc.), manage and process the daily cash transactions; compile and verify the cash flow information to prepare accurate reports
• Maintain and supervise the key figures within the area of responsibility

Credit and Collections

• Assess the credit terms with the external parties, prepare the reports on the credit status and conditions.
• Support in customers contacts with the overdue accounts or other credit-related issues to arrange the payments.
• Maintain and supervise the key figures within the area of responsibility

Job requirements:

• University degree in Business Administration, Finance or other relevant field of education with specialization in Accounting
• Min 3+ years of relevant work experience (depending on scope of job responsibilities)
• SAP knowledge (FI/CO)
• Fluent in English (written and spoken)

Work address: Torino.