Finance Administrative

Updated: April 09, 2024 01:18 AM GMT

PLANASA

Policoro, Province of Matera

DESCRIPTION:

- Preparation of monthly financial reports: Sales reports, cash flow reports, analytical reports

- Creation and periodic verification of tax reports and declarations: VAT registration, general ledger, etc.

- Complete accounting management of the active and passive cycle in JD Edwards (Oracle): Accounting records, provisions, registration of purchase invoices, issuance of sales invoices, management and introduction of sales orders, provisions, etc.

- Treasury management (relations with banks, collections of promissory notes, bank reconciliation)

- Relationship with the auditors (provide them with all the documentation they need during the audit)

- Preparation, control and monitoring of the annual budget

- During the campaign, help the commercial team in managing customers in the warehouse and during the delivery of the plants.

LOCATION:

Policoro, Matera (Basilicata) Italy

PROFILE:

- University studies related to finance, economics or accounting

- Minimum of one... More Detail