Michael Page
Group Accounting & General Ledger Management
- Ensure accurate general ledger accounting, including accruals, provisions, cut-off, and statutory adjustments.
- Oversee the full AP cycle (three‐way match, invoice validation, postings, payments) and maintain vendor master data and segregation of duties.
- Manage fixed assets, depreciation schedules, and accounting structures (chart of accounts, cost centers).
- Coordinate monthly hard closing and collaborate with Controlling on P&L and Balance Sheet validation.
- Manage intercompany reconciliations and resolve mismatches in a timely manner.
- Ensure compliance with Italian GAAP, tax regulations, and Group accounting policies (IFRS).
- Lead statutory audit support activities and year‐end closing.
Treasury Management & Liquidity Planning
- Manage daily cash positioning, liquidity planning, short-term cash flow forecasting, and payment execution.
- Oversee cash pooling, funding processes, and interactions with Group Treasury.
- Guarantee compliance with treasury controls (authorization matrix, payment security, workflows) and mitigate fraud risks.
- Support bank account opening/closing and treasury restructuring activities, including post‐M&A integration.
Tax, Payroll & Regulatory Compliance
- Oversee tax accounting and ensure compliance with VAT, corporate tax, and other regulatory obligations.
- Supervise payroll accounting processes in coordination with HR and local providers.
- Ensure adherence to internal controls, audit requirements, and legal obligations.
Integration, Standardization & Process Excellence
- Integrate newly acquired entities into Group accounting, treasury, tax, and P2P processes.
- Harmonize policies, procedures, systems, and bank processes across the Group.
- Drive digitalization and automation initiatives within accounting and treasury.
- Enhance process quality through standardization, continuous improvement, and system optimization (SAP FI/CO, workflows, analytics).
The ideal candidate has strong technical skills in accounting and treasury management, deep knowledge of Italian GAAP and IFRS, hands-on SAP experience, and a proven ability to innovate, automate, and thrive in a fast‐changing multinational environment.
- Bachelor's/Master's degree in Accounting, Finance, or related field.
- 7-10+ years of experience in accounting and treasury roles, ideally within multinational groups.
- Solid technical expertise in Italian GAAP, IFRS, and statutory reporting.
- Experience with SAP (FI/CO, AP, fixed assets, treasury tools) is a plus
- Experience with intercompany processes, AP, fixed assets, and month‐end close.
- Experience with automation, process redesign, and system integration (especially post‐M&A).
- Comfortable using English in a business context.
Our Client is a European Leader in its specific sector within the services industry.
Very interesting career opportunity.
Settore: Altro
Ruolo: Amministrazione/Paghe