Accounts Payable & Treasury Supervisor
Pubblicato il 15-08-2026 - Crif in Bologna
INTERNATIONAL ACCOUNTING Location: Bologna, IT Responsibilities This position will operate in Accounting area and particularly will be responsible of activities related to these areas: Customer Billing: ensure the correctness of customer billing and revenue recognition according to the local and Italian GAAP Accounts payable: ensure the correctness of vendor invoices posting and related cost recognition.
General ledger: preparation of the monthly and annual Financial statements of assigned foreign companies and analysis of the differences between local and Italians GAAP including support activities into reconciliation process related to Personnel Cost, Assets Register, Intercompany transactions Reporting: review and completion of the monthly/yearly financial statements managed out of the Group ERP System (SAP) Treasury: Management of treasury of foreign companies according to the guideline provided by the corporate management. At least 4 years of experience in Administration Area Skills & Knowledge Knowledge of SAP (not mandatory) Fluent Knowledge (both writing and speaking) of English language Good knowledge of Office, Excel in particular