Accounting Operation and Cash Management Specialist European Pizza Group spa - Benevento Factory
Benevento
Job Responsibilities: This role is to support directly to the Finance Manager for the Cash management and finance department in cost accounting and journal entries preparation as well as general ledger processing and reconciliations.
Primary Responsibilities:
- Handling and processing all cash transactions accurately
- Oversee financial accounts and ensure that all transactions are recorded accurately.
- Monitoring the suppliers and vendors ledgers
- Keep monitoring the Financial services ( Factoring and so on) and guarantee all fulfilments
- Provide to the Finance Head the Cash flow monitoring and reporting (e.g., daily cash requirements, cash receipts and payments, financial obligations, debt covenants, interest charges and earnings, etc.)
- Support the organization to have a strong cash mindset
- Monitoring cash in and cash out; bank reconciliation
- Identify project to improve working capital and cash conversion cycle
- Develop and execute data analysis solutions to improve EPG's financial position and ensure payments are made in accordance with internal procedure.
- Support in the preparation of month-end and year-end accounting entries (e.g. accruals, deferrals,)
- Strong collaboration with Accounting
- Collaboration in the preparation of periodic accounting closings
- Analysis and reporting
Skills and Qualifications Desired:
- Bachelor's degree in Accounting, Finance, or Business Administration, or equivalent experience (at least 3-4 years of relevant professional-level experience).
- 3-4 years of experience in Treasury or Accounting.
Technical & IT Knowledge:
- Good knowledge of IFRS.
- Proficiency in Microsoft Office applications, including advanced Excel (lookups, pivot tables, macros) and/or Access.
- Experience with PowerBI, BusinessObjects, or other reporting/data analytics/automation tools.
- Experience working in SAP and Microsoft Dynamics 365.
Soft, Approach and Personal Skills:
- Ability to work independently and under pressure to meet deadlines.
- Detail-oriented with the ability to multi-task.
- Proactivity and ability to work independently and propose solutions.
- Problem-solving skill in addressing and resolving issues effectively.
- Ability to work in a team: excellent interpersonal skills and ability to collaborate with colleagues and other departments.
What we guarantee:
- A dynamic and stimulating work environment
- A professional growth path and opportunities for continuous training
Location: Benevento
Type of Contract: Full Time – Permanent
Schedule: 5 days/week, smart working on demand
Only candidates of both genders who meet the required requirements will be contacted.