Accounting Analyst Supervisor / Country Italy

Posted 19 Days Ago
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Milano
Mid level
Edtech
The Role
The Accounting Analyst Supervisor manages financial operations, oversees account receivables, treasury activities, and collaborates on financial reporting and compliance with external consultants.
Summary Generated by Built In

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

Top Skills

Office Tools
Sap B1
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The Company
HQ: Paris
15,495 Employees
On-site Workplace

What We Do

Galileo Global Education, world leader in independent higher education with 210,000 students, 61 schools and 106 campuses in 18 countries, placed employability and innovation at the heart of its strategy for 15 years.
Galileo Global Education's mission is to enable everyone, regardless of their starting point, to unleash their potential and boost their long term employability. Our vision: to move the lines of the world of Education through innovation, and the hybridization of disciplines, pedagogies, schools and geographies.

The Group's schools, specialized in particular in the fields of digital, business, design, digital communication, health, arts and culture, share the same vision of higher education: the importance of interdisciplinarity, supervision of students, high quality training, international culture and professional integration.

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