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Open nowPosted 17 days ago

Addetto/a tesoreria e amministrazione

Workable (global search)108,016 open roles

Where
Figline e Incisa Valdarno, Metropolitan City of Florence, Italy
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Your applicationOpen nowAddetto/a tesoreria e amministrazioneWorkable (global search) · Figline e Incisa Valdarno, Metropolitan City of Florence, Italy

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The clock on this job

Early applications get read.

7.9% of postings close within 7 days. Measured by our own scanner across the market. Workable (global search) postings stay open a median of 7 days.

Share of postings closed within
  1. 1.6%1 day
  2. 3.6%3 days
  3. 7.9%7 days
  4. 14.9%14 days
  5. 34.0%30 days
This job: posted 17 days ago

Workable (global search) median: 7 days open

The posting

Ali Professional ricerca per una prestigiosa realtà internazionale leader nel settore del lusso, la figura di

Addetto/a tesoreria e amministrazione

Siamo alla ricerca di un/a professionista proattivo/a e motivato/a per unirsi al nostro team amministrativo-finanziario, lavorando al fianco del Responsabile Amministrativo

Responsabilità

  • Affiancare il Responsabile Amministrativo nella gestione e supervisione delle attività contabili, amministrative e finanziarie.
  • Gestire la contabilità generale, monitorando i cicli attivo e passivo e supportando il business.
  • Assicurare un'efficiente gestione della tesoreria e la preparazione di report finanziari strategici con cadenza mensile.
  • Gestire in autonomia la tesoreria aziendale: pianificazione dei flussi di cassa, cash flow forecast (giornaliero, settimanale e mensile) e monitoraggio della liquidità.
  • Curare i rapporti con gli istituti bancari, inclusa la gestione dei conti correnti, delle linee di credito, delle garanzie e delle condizioni contrattuali.
  • Contribuire agli adempimenti fiscali, garantendo la corretta preparazione delle dichiarazioni periodiche per imposte dirette e indirette.
  • Identificare e implementare opportunità per ottimizzare i processi amministrativi e contabili interni.
  • Collaborare con consulenti esterni (commercialisti, revisori) e istituti bancari, facilitando le relazioni e la gestione dei flussi.
  • Analisi di bilancio e scostamenti per supportare il controllo di gestione nelle chiusure mensili

Requirements

Profilo

  • Laurea in Economia, Finanza o settori affini.
  • Esperienza consolidata (2-3 anni) in ambito contabile/amministrativo, acquisita presso aziende strutturate, società di revisione (Big Four) o studi di commercialisti.
  • Padronanza dei principi contabili nazionali (OIC) e della normativa fiscale italiana.
  • Conoscenza dei principi contabili internazionali (IFRS)
  • Competenza avanzata nell'uso del pacchetto Office, in particolare Excel.

Il candidato ideale si distingue per:

  • Precisione e attenzione ai dettagli, unita ad un approccio pragmatico alla risoluzione dei problemi e al rispetto delle tempistiche.
  • Autonomia organizzativa, unita alla capacità di gestire priorità e scadenze multiple mantenendo la qualità del lavoro.
  • Capacità di lavorare in team, collaborando efficacemente con i colleghi dell’ Amministrazione e del Controllo di gestione e le altre funzioni aziendali coinvolte nei processi finanziari.
  • Ottime doti comunicative e relazionali per interfacciarsi con istituti bancari, consulenti esterni (commercialisti, revisori) e Headquarter

Benefits

Si offre:

  • Inquadramento CCNL Pelli e Cuoio Industria – livello 4S.
  • RAL da 35 a 37K, definita in base agli standard salariali interni, alle competenze possedute dal candidato e richieste dal ruolo.
  • Orario: 9-18 con un’ora di flessibilità.
  • Potranno altresì essere riconosciuti ulteriori benefit legati alla posizione, in conformità alle policy aziendali vigenti.

#ALIPROFACADEMYJOBS

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