Personnel Records Supervisor jobs in Temple, TX

• Prestigiosa azienda del settore Fashion Education
• Accounting Analyst Supervisor, che coordinerà un team di persone.

Client operating in the Fashion Education sector.

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
* Fluent knowledge of the English language

Offer:
* Permanent Contract
* Salary range 38.000€ - 43.000€
* Smart working 1day/week
* Meal vouchers
*Location: Milan - San Babila (M1)

Job ref: JN-022024-6336556