**Job Summary** The Accounting Analyst Supervisor will manage administrative and financial activities at Country level, treasury activities as well as the processing of reports requested by Istituto Marangoni Headquarters. **Main responsibilities of the role**
- Coordination of activities related to the Account Receivable process, collection analysis and credit management process, supervising dedicated resource
- Management of monthly intercompany reconciliations and analysis of any discrepancies with other entities in the Group
- Management of Treasury activities ensuring the efficiency and accuracy of processes
- Management of current operations with the relevant credit institutions
- Collaboration with the AP Accountant for supplier, VAT, taxes, withholdings payments
- Monthly bank and cash reconciliations
- Support to the Finance Manager in forecasting and optimizing company liquidity




- Preparation of the weekly Cash report for Headquarters and support to the Finance Manager in the preparation of the Cash Plan and Cash Forecast
- Payroll accounting and payment
- Support the Finance Manager in preparing tax declaration
- Coordination of monthly and annual accounting closing activities for the relevant part
- Collaboration with external consultants for the relevant topics (auditors, tax consultants and payroll consultant). **Education and skills**
- Economic-financial degree
- Minimum 3/4 years of experience in the role
- Strong ability for analysis, planning and precision
- Spirit of initiative and problem solving
- Excellent knowledge of SAP B1 accounting program and Office tools
- Good knowledge of the English language

📌 Accounting Analyst Supervisor / Country Italy (Milano)
🏢 Istituto Marangoni
📍 Milano