Key Duties and Responsibilities

• Accounts payable. Registration and supervision of suppliers’ invoices. Preparation of weekly suppliers’ payment and accounts payable accounting,
• Accounts receivable. Registration and supervision of customers receipts, customer collections follow up, accounts receivable accounting.
• Fixed assets: additions, disposals and monthly depreciation
• Monthly payroll booking
• VAT monthly preparation
• F24 payments using Desktop Telematico
• Monthly closing tasks
• Specific supervision of the local Junior Accountant
• General Ledger monthly accounts reconciliations
• Assist with corporate accounting tasks and special projects as needed