Financial Asset Administrative (Roma)

Financial Asset Administrative (Roma)

03 ago
|
Azienda importante del settore
|
Roma

03 ago

Azienda importante del settore

Roma

- Manage all aspects of accounting; including but not limited to accounts payable, account receivable, banks, financial debt, inventory, fixed assets.
- Ensure outsourced accounting maintains General Ledger accounts ensuring proper and accurate journal entry preparation.
- Prepare relevant periodic reconciliations, including but not limited to, monthly bank reconciliation, general ledger reconciliation.
- Ensure effective treasury management as well as a robust risk control environment. Cash Flow forecast.
- Establish and maintain an effective performance management system: provide effective support in setting operating and financial targets for the financial year in consistency with budget.
- Responsible for maintaining effective cost accounting,



for monitoring margins, operating expenses, G&A;, capital expenditure and cash flow against budgets.
- Ensure timely filing of all corporate tax returns for all the project assets entities.
- Support audits of the individual annual accounts of the project assets entities in Italy.

- 2 years of experience in similar role in renewable industry
- Business Administration degree or equivalent
- Advance English, Italian mother tongue, good speaking level
- Analytical skills and attention to detail
- Team work

📌 Financial Asset Administrative (Roma)
🏢 Azienda importante del settore
📍 Roma

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