Angelo Peluso

• Supported month-end closing process by preparing journal entries, account reconciliations, and variance analysis reports.
• Monthly statics for Bns with Regnology FiRE (Mona, LCR, Mire, Webe, Kred etc.)
• Bank reconciliation with GT Match
• Agent retrocessions calculation an management
• General accounting with FNZ Apsys
• Client accounts closing
• Fee calculation and reversal
• Day to day account activities
• Improved financial accuracy by performing detailed account reconciliations and resolving discrepancies.
• Streamlined accounting processes for efficiency, implementing automation tools and software solutions.
• Contributed to the development of new policies procedures as part of ongoing efforts to enhance operational efficiency.
• Conducted regular reviews of fixed asset records, ensuring proper depreciation calculations and accurate recordkeeping.
• Implemented process improvements that reduced manual tasks for the accounting team, freeing up time for higher-value activities.
• Assisted auditors during annual audits, providing necessary documentation and addressing inquiries promptly.
• Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
• Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
• Provided journal entries and performed accounting on accrual basis.
• Prepared working papers, reports and supporting documentation for audit findings.
• Trained new employees on accounting principles and company procedures.
• Continuously updated job knowledge through participation in educational opportunities attending professional conferences reading relevant publications.
• Increased efficiency in accounts payable and receivable management, reducing processing time and minimizing errors.

· Vendor invoice booking

· Bank reconciliation

· Avaloq Core Platform strong knowledge (specifically module Central Filing, Tax, Financial accounting, Cost & Fees and retrocessions, Legal reporting)

· User acceptance tests expert

· Preparation of Balance Sheet and P&L (depreciation, accruals, adjustments)

· Capital expenditure analyses

· Project costs monitoring

· Expense notes management

· Vendors payment

· Purchase orders management

· Relation with vendors

· Relation with bank counterparties

· Liquidity plan management

• AP invoices booking with Avaloq accounting software
• Management and processing of suppliers payments
• Contribute to design a new accounting and consolidation model along with accounting process automatisation
• Legal reporting (BNS/FINMA)
• Invoices booking with Sage accounting software through Docuware
• General accounting (accounts receivable and payable, nostro reconciliation etc.)
• Vat declaration management for the UK entity
• Customers monthly bank fees calculation and analyses with relationship managers
• End month closing activities (depreciations, accruals, salary and contributes journal entries, balance sheet accounts reconciliation)
• Preparing documentation for auditor
• Perform general ledger entries, accounting reconciliations and relevant analysis
• Support the year-end closing process in line with Swiss Gaap and IAS/IFRS
• Support the CAO in international and local projects
• Day to day accounting activities
• Processes optimization and improvement

Senior Accountant in Chiasso (Switzerland) working on the following tasks for the different entities of our company based in Zurich, Toronto, NY, Singapore and Hong Kong:

• AP/AR invoices booking
• Suppliers payments
• Improving ERP Project management (software migration, new improvements and features analyses and research)
• Booking of monthly accruals and journal entries
• Filling of new assets and depreciation's calculation
• Bank and balance sheet accounts reconciliation
• IC reconciliation
• Bank relationship for document requests
• Collaboration with company auditors.

• AP/AR invoices booking
• Suppliers payments
• Accounting Projects' management (software migration, new improvements and features analyses and research)
• Monthly closing with P&L and BL and analyses
• Booking of monthly accruals and journal entries
• Filling of new assets and depreciation's calculation
• Bank and balance sheet accounts reconciliation

• Matching delivery documents and purchase invoices
• Purchase invoices' booking
• Supplier payments
• CONAI declaration
• Compilation of Intrastat and Blacklist lists
• Booking of expenses notes for employees
• Registration of fuel cards
• Bank reconciliations
• Journal entries booking
• Currencies exchange rate filling
• VAT settlement
• F24 filling
• Preparation of monthly accruals
• Issuing of budget and forecast statements.

• Matching delivery documents and purchase invoices
• Purchase invoices' booking
• Supplier payments
• CONAI declaration
• Compilation of Intrastat and Blacklist lists
• Booking of expenses notes for employees
• Registration of fuel cards
• Bank reconciliations
• Journal entries booking
• Currencies exchange rate filling

• Accounting Management tasks:
• AP/AR invoices booking, Suppliers payment
• Purchasing order management
• Issuing and analyses of monthly report
• Intrastat and Blacklist declarations
• Trucks fleet management.

• AP/AR invoices booking
• Suppliers payment
• Purchasing order management
• Issuing and analyses of monthly report
• Intrastat and Blacklist declarations
• Trucks fleet management
• Accounting Management of French's branch in Paris (accounting tasks such as AP/AR, P&L and BS, fiscal declaration, Suppliers payments).