Senior Accountant

Please apply using an English CV. The key objective of this role is to ensure to Corporate all proper (ad-hoc, monthly, quarterly) reporting and analysis related to financial Cash Flow, Overheads Costs booking & planning and accurate review of reconciliation of GL accounts, with also the management of all T&E activities of the Company, R2R and accounting accomplishments, P2P process and Treasury management. VAT, WH Tax and local taxes will be also managed by this role. All activities are done in compliance with Italian Fiscal Law requirements. • Provide financial support to the business, ensuring ad-hoc and monthly reporting and analysis related to Cash Flow (producing weekly/monthly/quarterly budgets, forecasts and various other reports for Corporate) • In charge of the Overheads costs planning: management of related GL accounts, budgeting, forecasts and variances analysis • Management of Travel & Expenses tools and reconciliations in compliance with Business guidelines and Italian Fiscal requirements • Monitor on a daily basis all payments and collections by managing all remote banking systems and reviewing all key reconciliations of cash and bank accounts; managing also all relationships with Banks and Corporate Treasury and all R2R activities done by Cap Gemini support team, continuously providing Trainings for high turn-over of Cap Gemini team • Managing all Intercompany recharges of OH costs, properly issuing invoices • Statutory Trial Balance: management and reconciliation of cash, bank related accounts • Managing all R2R & P2P processes • Managing all Fiscal duties Direct Taxes, VAT & WHT, Local Taxes