Financial Management Leader
Há 2 dias
Company Overview
Our client is a leading reference company in the sector, known for its rapid growth and strong international presence.
Job Summary
We are seeking an experienced Accounting Manager to join our team in the North region. The successful candidate will be responsible for overseeing the daily financial activities, ensuring accurate financial reporting, and maintaining compliance with fiscal regulations.
Key Responsibilities
The Accounting Manager will:
- Monitor and manage the monthly closing process;
- Record accruals, manual entries, and create assets in SAP;
- Verify depreciation, recording of salaries, and accounts payable activities;
- Post and monitor payment campaigns;
- Reconcile bank accounts;
- Ensure accuracy of balance sheet and income statement accounts;
- Manage accounts receivable (A/R) and accounts payable (A/P) statements and seniority reports;
- Evaluate fiscal compliance;
- Participate in asset and stock inventories;
- Follow up on grant processes;
- Ensure adherence to the 4 eyes principle and correct separation of duties (SOD);
- Provide the consolidation file to the parent company: P&L, BS, and FCF;
- Maintain tax compliance, ensuring accuracy of the following statements:
- Periodic VAT return;
- EU sales/services list (VAT recapitulative statement);
- Withholding taxes for employed, landlords, and others (for residents and non-residents);
- Stamp duty payable declaration;
- Declaration of income paid and tax withheld on payments made to resident entities (Model 30);
- Monthly invoicing report (SAF-T Invoicing);
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