About this role
• Manage and coordinate General Ledger, Accounts Receivable, and Accounts Payable departments, ensuring the accurate entry of all accounting data for Aperam S&S Italy Srl and guaranteeing compliance with internal/group accounting procedures and statutory/tax regulations.
• Prepare monthly IFRS financial statements.
• Prepare the Company’s annual statutory and tax financial statements.
• Manage all VAT-related activities (monthly liquidations, VAT registers, declarations of intent, esterometro).
• Draft tax returns and models in collaboration with external tax advisors.
• Manage cost accounting, including the maintenance of cost centers and the chart of accounts.
• Manage intercompany transactions with sister companies, including active commissions.
• Handle agent commissions and related obligations (ENASARCO).
• Contribute to the definition and review of business processes impacting financial, accounting, and tax management.
• Manage relationships with banks, tax consultants, external auditors, and internal control bodies.
• Coordinate and supervise outsourced activities.
• Manage corporate formalities, including:
• Convening Board of Directors and Shareholders' Meetings.
• Filing updates with the Chamber of Commerce (CCIAA).
• Managing filings with the Court and the Revenue Agency.
• Maintaining and updating Statutory Books/Corporate Registers.