Accounting Professional

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7d5ay4

Schaeffler is a dynamic global technology company and its success has been a result of its entrepreneurial spirit and long history of private ownership. As a partner to all of the major automobile manufacturers, as well as key players in the aerospace and industrial sectors, we offer you many development opportunities.

La preghiamo di leggere attentamente i seguenti dettagli prima di inviare la sua candidatura.
Short Description
The main objective of the Accounting, Treasury and Tax Specialist role is to carry out accounting, treasury and tax activities related to the proper functioning of the function, as well as to monitor processes for the Italian companies at the European Finance Shared Service Center (FSSC). The role aims to contribute to the accurate and true preparation of the financial statements of the Italian companies, ensuring compliance with tax obligations and guaranteeing the availability of the financial resources required for the company’s operations.

Key Responsibilities

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- Treasury management activities (communication with banks, management of bank guarantees,



handling of any manual payments, weekly report on actual cash movements in TMS, weekly short‑and‑medium‑term cash planning in BPC, management of foreign exchange hedging contracts, etc.).
- Activities related to the monthly closing of the accounting books (review of accounts payable and receivable processes carried out at the FSSC, general ledger postings, support in the month‑end closing process in SEM BCS, verification of fixed asset depreciation, etc.) and digital archiving of the general journal and VAT books.
- Support in the preparation of quarterly and year‑end reports (e.g. Note Package, deferred tax, notes to the financial statements).
- Support during the audit of the financial statements by external auditors.
- Support for tax compliance activities (periodic and annual VAT settlements and returns, withholding tax certificates, Esterometro, Form 770, etc.) and related accountin

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7d5ay4