Contabilità e Tesoreria, Torino Sud, Settore Industriale
Core
Manage general accounting, treasury operations, cash flow monitoring, and financial reporting for an industrial company.
Role type
General Accountant and Treasury Specialist
Builds
Financial reports, tax filings, and cash management processes
Domain
Industrial sector, Italian financial regulations
Required skills
General accounting, treasury management, cash flow monitoring, financial reporting, tax compliance (Italian VAT, Intrastat, F24), bank reconciliation, month-end/year-end closing, budgeting and forecasting, external stakeholder management
Preferred skills
SAP proficiency
Technologies
SAP
Responsibilities
Monitor cash flows and supervise treasury activities; manage relationships with banking institutions; prepare periodic financial reports and economic analyses; ensure compliance with Italian tax and accounting regulations; handle periodic tax filings (VAT, Intrastat, F24); support external tax consultants; perform bank and asset reconciliations; collaborate on monthly, quarterly, and annual accounting closures; support the preparation of the annual financial statement; optimize administrative and financial processes; manage payment and collection cycles; interface with external consultants, auditors, and banks; maintain organized accounting documentation; support budget preparation and variance analysis.
Seniority
Mid-level, hands-on IC
