Finance Accountant
La Palette Rouge · Milan, Lombardy, IT
Has the responsibility to complete the entire process of the given activity and contribute to potential improvement in this process The role - Financial admi...
Job description
Has the responsibility to complete the entire process of the given activity and contribute to potential improvement in this process The role: Account Payable (AP) Financial admin: - Manages the registration, controlling and correct handling of incoming and outgoing invoices and financial information. - Maintains the ledger, creditors and debtors’ administration. - Participates in reporting company’s profits and cash flow information. - Creates and updates expense reports. - Advises the management on financial, tax and VAT matters. - Participates in quarterly and annual audits. Payables / Receivables accounting activities: - Manage, secure basic data in SAP and records invoices. - Provide monthly closing operations. - Check and analyse invoice/pre invoice and invoice/receipt discrepancies. - Prepare and process payment runs. - Supports the digitalisation process of invoices. - Checks supplier payment terms when applicable. - Manages PO numbers. - Manages expense report controls, records and ensures payment. - Reports and raises additional revenue. - Properly file the documents and monitor terms of agreement for suppliers. Account Receivable (AR): Work as one team: Contribute activel...