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Lavoro: TTB&I Specialist (Tax & Treasury)

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Azienda

Mars

Email

mars.selezione@effem.com

Settore

Amministrazione e Finanza

Titolo dell'annuncio di lavoro

TTB&I Specialist (Tax & Treasury)

Regione / Estero

Lombardia

Provincia

Milano

Data indicativa d'inizio del contratto

15/09/2018

Titolo di studio minimo richiesto

Laureato specialistica o v.o.

Requisiti

• Education: Master’s degree/ Bachelor’s degree in Accounting, Finance or a related field
• Professional Experience: 1 to 2 years, good working knowledge of technical area and accounting principles
• Drive for result
• Conflict management
• Motivating others
• Technical and functional skills
• Attention to detail

Descrizione mansioni

Mars Italia SpA is looking for a

TTB&I SPECIALIST (TAX & TREASURY)

Job description:
Responsible for the compilation, verification, analysis and reporting of financial information in the tax and treasury areas with focus on the cash (NCFO) control.
Provide or direct timely and effective execution of tax and treasury functional activities.

Main Responsabilities:
Treasury:
• Provides consistent analytical support of results reported to senior financial management including: daily cash reporting, cash phasing and banking information
• Supports the business Unit to ensure good cash management, including cash positions and reporting
• Responsible for cash (NCFO) forecasting in collaboration with the Financial Controller and communicating and achieving targeted Treasury Center daily cash positions
• Responsible for supporting ongoing treasury center audit, bank confirmations and regional treasury projects as needed
• Keeps contact with the local bank office to manage operations or any potential activity related to bank transactions
• Manage bank guarantees related to in-store activities with the local bank in collaboration with the marketing department
• Prepares the I/C loans agreements in alignment with the central treasury team
• Manages the supply Manage bank guarantees related to in-store activities with the local bank in collaboration with the marketing department
• Prepares the I/C loans agreements in alignment with the central treasury team
• Manages the supply financing account reconciliation
Tax:
• Reviews and ensures the timely delivery of VAT tax compliance and reporting filings, meeting all internal & external deadlines
• Prepares periodic estimations of VAT payments (credit and debit)
• Ensures the business has processes and controls in place to meet VAT tax obligations
• Responsible for supporting ongoing tax audits with regards to VAT and I/C loans interests

Period closing:
• Responsible for periodic balance sheet preparation, reconciliation and submission in the Helios and HFM reporting systems
• Responsible to calculate and post period end accruals related to I/C loans

Recurring reports:
• Responsible for submitting recurring declarations/surveys to the Bank of Italy and ISTAT
Location: Assago (MI)

Contract type: Permanent

Tipologia contratto

Contratto a tempo indeterminato

Stipendio L'azienda si impegna ad offrire una stipendio superiore al minimo di 1000 euro netti mensili richiesto per poter pubblicare annunci di lavoro su questo portale.
Tipologia stipendio

Retribuzione annua lorda (RAL)

Ticket restaurant (in euro)

5.29

Mensa

No

Data pubblicazione

30/08/2018

Data di scadenza dell'annuncio

29/10/2018

Nominativo

Erika Lucchini

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