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Financial Operations Specialist
vor 2 Monaten
Job Title: Finance and Controlling Specialist
About Ricercamysrl:
Ricercamysrl is a pioneering company in facilitating global commerce for small and medium-sized businesses worldwide.
Job Summary:
We are seeking a highly skilled Finance and Controlling Specialist to join our team at Ricercamysrl. As a key member of our finance department, you will be responsible for all aspects of credit management, accounting, and controlling.
Key Responsibilities:
- Oversee the company's budget creation and forecasting activities.
- Evaluate financial data and generate reports for senior leadership.
- Supervise the company's internal control mechanisms.
- Manage cash flow, evaluate the reliability and timing of credit collections, track payment deadlines, and ensure internal coordination for managing and reminding about commercial credits.
- Keep track of payments, receivables, and payables.
- Handle credit recovery efforts and assist in creating repayment plans.
- Administer royalty processes.
- Liaise directly with auditors and tax advisors to support the annual audit and tax filing processes.
- Conduct ad hoc financial analyses for the headquarters.
- Support the finance manager in preparing the annual budget and forecast.
Requirements:
- Bachelor's degree in mathematics, Statistics or Business Administration
- 2/3 years of relevant working experience, if it's in either Big Four Accounting Firm or in a corporate environment will be considered a plus
- Advanced Excel
- Proven analytical skills
- Knowledge of local GAAP (IFRS will be a plus)
- Native/fluent German and a good knowledge of written and spoken English
- Knowledge of local Navison ERP (will be considered a plus)
What We Offer:
- The opportunity to work actively and creatively in an expanding service company with highly committed team members
About the Role:
This is an exciting opportunity to join a dynamic team and contribute to the growth and success of Ricercamysrl. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply.
