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Finance manager

Roma
Page Personnel
Finance manager
Pubblicato il Pubblicato 21h fa
Descrizione

Gruppo internazionale del settore telecomunicazioni
- Sede: Roma
**Azienda**:
Il nostro partner in questo progetto di ricerca è un gruppo multinazionale dedicato a riparazione e manutenzione di apparecchiature per le comunicazioni.
Sede: Roma (Tor Vergata).
Our Partner is a full service, global engineering, repair, and logistics Company providing support the entire product life cycle, from design input, pre-sales testing, local customization, and configuration through to our field support activities that include technical assistance as well as product repair, replacement, and refurbishment program.
Reporting to the MCE/STB Finance Director, the Finance Manager is responsible for the timely and accurate preparation of financial and management Accounts, including GL postings and a strong financial control. Additionally, the Finance Manager will report with dotted line to Rome MD and Milan MD and acting as their business partner.
**Role Responsibilities**
**Financial Control**
- Month end close ensuring profit&loss and balance sheet are prepared in line with applicable accounting
standards and accounting manual - reconciliation and supporting evidence for all balance sheet items.
- General ledger postings in SAP plus support ledgers monthly reconciliations (warehouse, AP, AR).
- Defining and maintaining the Internal Control Systems which ensure financial control across the business.
- Seeking process improvements to address any weaknesses.
- Responsible for ensuring compliance with the Delegation Of Authorities (DOA).
- **Business Partnering**
- Supporting MD in day-by-day decisions
- Providing insight to management to assist financial decision makingWorking with operations department and all other departments to provide guidance on revenue and
costs included in monthly/daily estimation**Working Capital**
Manage all areas of Working Capital to an optimal level - payable/ receivables and stock
Cash - Forecasting of cash and working capital and agree targets
Stock - report stock values, material consumption and Days Inventory Outstanding (DIO) to enable management to understand month end stock positions and variance to agreed target levels
Debtors - Escalate non-payment issues with project managers and division to facilitate cash receipts
Payables - work with management to manage supplier payments in line with working capital targets
**Others**
Finance team - manage, nurture, and develop the local finance team as well as build co-operation and processes with Shared Service Center
Tax - knowledge and deliver the data for fiscal advisor
Statutory accounts responsibility
**Competenze ed esperienza**:
**To be successful in this role you will have**:
- Proactive with demonstrated ability to meet deadlines and produce high-quality deliverables relative to target dates
- Consistently demonstrates the ability to complete complex detailed financial modelling and analysis
- Proven ability to pro-actively manage multiple tasks with mínimal direction and support.
- Effective communication and eager to build working relationship within the matrix organisation.
- Independent problem solver able to pro-actively resolve issues by thinking through solutions and partnering. Open minded happy to ask questions and seek for answers and support.
- Problem solving abilities.
- Ability to work under pressure and deadlines.
- Highly organised with good attention to detail.
- Enthusiastic to build on existing skillset, learning from an experienced team.
**Completa l'offerta**:
Si offre inserimento con contratto a tempo indeterminato con retribuzione tra i 50.000/55.000€ di RAL.
Sede: Roma (Tor Vergata).

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