Davide Balzani

Main activities:
-Corporate accounting and Local Financial Statement arrangement ( IAS/IFRS)
-Preparation of monthly Reporting Package , forecast and P&L reports with KPI factor analisys
-Prepare monthly / quarterly review presentation
-Cash flow forecasting and Budget preparation ( five year plan)
-Checking the accuracy of accounting
-Monthly action to reduce Working Capital
-Supporting all the legal and fiscal requirements ( indirect and direct tax )
-Development of internal processes to ensure smooth operations
-Supporting external audit
-Team management ( five resources)
-Good skills on SAP/BPC , BW , Excel

Main activities:
-Asset and Stock management
-P&L reporting with KPI analysis
-Production cost and cycle distribution rules maintenance
-Deviations analysis and suggesting appropriate corrective actions on budget and forecast
-Intercompany price analysys and Transfer Price national documentation arrangement
-Hedging exchange risk

main acitivities
-Credit Ageing: customers overdue trend analysis to set up action with positive effect on working capital
-Treasury: Daily posting of cashpooling movement
-AP/GL: Vendor invioices posting, General Ledger maintenance
-intercompany: debtors and creditors position reconciliation
-Financial Statement : collecting all the info to complete the notes and tables
-Vat/intrastat: monthly calculation

Technical support for customers and companies network

Analysis of the cadastral surveys on municipalities in Lombardy ; processing and sending local tax collection assessments (ICI, TARSU)

AP and AR invoices posting, general ledger accrual for recurring entries

Asset inventory on several local municipal department