statements and reporting package
• s.Ensure consistency and accuracy of financial data across subsidiarie
• s.Oversee intercompany reconciliations and elimination
• s.Coordinate with local finance teams to ensure timely and reliable reportin
g.Transfer...
d’imposta energia, transizione 4.0)
• Gestione delle tematiche legate agli impianti fotovoltaici
• Gestione della contabilità delle società controllate e riconciliazione dei rapporti intercompany
• Interfaccia principale per il Collegio Sindacale...
mensili ed annuali;
• Interfaccia con lo studio commercialista esterno per la redazione di bilancio;
• Riconciliazione conti e rapporti intercompany;
• Rapporti con i consulenti esterni (fiscalisti e revisori, ...);
• Altre attività di supporto...
cespiti, calcolo ammortamenti
Riconciliazioni contabili — Banche, carte di credito, conti transitori, intercompany
Tesoreria operativa: supporto alle riconciliazioni e ai flussi di cassa
Supporto al bilancio — Preparazione documenti, analisi contabile...
management of withholding taxes (WHT) on intercompany flows and third‑party transactions, and assess tax impacts of extraordinary transactions across jurisdictions.
• Support tax cash flow forecasting processes in close coordination with the Finance team...
alla redazione del Budget annuale e dei Forecast per le società italiane del Gruppo.
• Eseguire i controlli interni relativi alla propria area, secondo le linee guida emesse dalla capogruppo.
• Curare la riconciliazione mensile dei saldi Intercompany.
Requisiti...
Gestione operazioni bancarie, riconciliazioni, flussi finanziari, RIBA e cash management;
• Chiusure mensili e trimestrali in contesto EMEA Shared Services, con reporting secondo Local GAAP e US GAAP;
• Riconciliazioni intercompany, gestione ratei...
esperienza pregressa in analoga mansione di almeno 10 anni;
• Gestione delle dinamiche intercompany e conoscenza della contabilità per commessa;
• Buona conoscenza della lingua inglese;
• La conoscenza del gestionale Mago (Zucchetti) sarà considerata un plus...
to supplement production, warehouse, purchasing and intercompany flows
• Participating in system testing, validation and user acceptance phases to ensure solution quality and business alignment
• Acting as key point of contact for supply chain...
sul chart of accounts corporate, supporting schedules, roll-forward delle voci patrimoniali), raccolta e organizzazione delle informazioni necessarie alla determinazione delle GAAP adjustments, gestione delle intercompany reconciliations, predisposizione...
Intercompany & Group Reporting
• Perform intercompany reconciliations
• Ensure accurate and timely group reporting in coordination with FSN and Group Finance
• Collaborate with Finance Group and external advisors on complex accounting topics
• Support FSN...
apartmentMichael Page International Italia S.r.l.placeMantovalanguageappcast.ioevent_available
transactions (e.g. dividends, intercompany loans)
• Support cash management activities
• Provide operational and administrative support to the local team as needed
• Ensure compliance with data protection regulations
Competenze ed esperienza
• 5+ years of...
reconciliations and treasury-related activities
• Manage intercompany transactions and reconciliations with European entities (Italy, Poland, Germany)
• Strengthen internal controls, accounting procedures, and documentation standards
• Support SAP (preferably S...
invoicing, intercompany reconciliations, month‑end and year‑end closings, accruals, and cash collection.
• Contribute to the preparation and support of quarterly reporting in accordance with IFRS and Group accounting policies.
• Liaise with and support local...
a variety of operational and strategic initiatives, including cash flow forecasting, intercompany financing, process improvements, and extraordinary transactions. The role requires strong attention to detail, reliability, and a proactive mindset, offering...