Davide Tenaglia

- Perform controlling activities related to the contract phases.

- Deliver all required accounting and management reporting requirements of the Company.

- Lead finance departments and directly manage subordinates as required.

- Ensure an effective internal control framework, legal and governmental compliance.

- Analyze actual v/ budget( forecast) variations.

- Lead the analysis of accounting impact of new accounting standards and new business initiatives.

- Manage cashflows, payment and collections receivables.

- Ensure corporate tax and payroll compliance.

• Company Overview: Termomeccanica Group- Costruction of Waste Energy Plant.( Poland& Belgium)
• Management of activities related to the preparation of financial statement and branches reporting package.
• Ensures the preparation of monthly closing report by branches structures.
• Reconciliation of intercompany process.
• Analysis and verification of the financial statement with a focus on variance analysis and asset flow analisys.
• Assistance audits closing quarterly activities.

• Company Overview: SOLUTIONS FOR THE OIL & GAS INDUSTRY IN THE CASPIAN REGION
• New contract for the Procurement, Fabrication, Load-Out and Transportation of Topside for EP Cluster 4 within the Kashagan Experimental Project, with execution of works in 'Temir At' yard
• Briefly the Scope of Work consists of:
• Endorsement of Detail Engineering Package;
• Procurement of project materials, Shop Drawings, Method Statements;
• Fabrication/Construction works by KCOI;
• Electrical/Instrumentation/Telecom Installation works by consortium partner - MSS;
• Load - Out Procedures and Load - Out Operation by skidding of 1500 ton module on barge to be transported offshore
• Duties:
• Overseeing all aspects of financial control in the business
• Providing financial, commercial and strategic support to the business
• Presenting monthly result, budget variances and analysis
• Producing monthly management accounts, budget, forecast e VAT returns
• Recording of monies received and paid out
• Preparation and reporting of income and expense forecasts to senior management
• SOLUTIONS FOR THE OIL & GAS INDUSTRY IN THE CASPIAN REGION

• Company Overview: CMC Itare Dam is one of the flagship projects that have been identified by the Government of Kenya that needs to be developed as a matter of priority
• CMC bid successfully for the Kenyan Government tender for the construction of the Itare dam
• Besides dam construction, the project includes a sewage treatment plant and pipes to channel water in the neighbouring area (Nakuru Town, Molo, Njoro, Kurosoi and Rongai)
• The project is included among the priorities of 'Vision 2030', the Kenyan government's strategic agenda aimed at channelling public investment towards social-economic priority goals, such as the construction of adequate infrastructures for transport, energy and access to drinking water
• The loan for the € 306 million commercial contract signed between CMC and the Kenyan National Treasury will be financed by two major banks, that will also act as the Mandated Lead Arranger, and it will be split in a tranche of € 270 million that will be fully granted by SACE and a € 36 million commercial tranche
• Following the award of the project and the successful start of construction, CMC is in the process of negotiation for similar projects in Kenya
• CMC Itare Dam is one of the flagship projects that have been identified by the Government of Kenya that needs to be developed as a matter of priority

• Tanap project in Turkey, which sees the construction of gas pipelines, for a total value of $ 560,000,000.00
• Identifying accounts that are likely to become a bad debt
• Assessments of clients' credibility
• Meets accounting financial objectives by forecasting requirements
• Preparing an annual budget and scheduling expenditures
• Analyzing variances and initiating corrective actions
• Monitoring revenue and expenses
• Consolidation and evaluation of financial data
• Establishing chart of accounts
• Defining accounting policies and procedures
• Preparing Bank Reconciliation Statements and monthly MIS reports
• Taking care of TDS, VAT, PF, ESIC, loan, etc
• Of the employee and preparing invoices and memos
• Book keeping and updating records on daily and weekly basis including ledgers
• Maintaining petty cash
• Monitoring cash to avoid unnecessary expenses
• Using Tally wherever needed
• Handling accounting operations, including A/R, A/P, financial statements and analyzing reports for company's operations
• Prepared quarterly balance sheet and reviewed the same with company management

• Chop Rehabilitation, for an amount equal to Euro 285,000,000.00 - Capital Repair of M03 Road kyevkarkhiv -Dovzhanskyy for an amount equal to Euro 252,000,000.00
• Responsible for all administrative matters of the branch, - Transfer pricing - Reporting, budgeting and forecasting - Supervision of local external consultants for tax issues - Interface with Italian HQ
• Support for the reclassification of local budgets in accordance with Italian law
• Order management operations
• Identifying accounts that are likely to become a bad debt
• Assessments of clients' credibility
• Meets accounting financial objectives by forecasting requirements
• Preparing an annual budget and scheduling expenditures
• Analyzing variances and initiating corrective actions
• Monitoring revenue and expenses
• Consolidation and evaluation of financial data
• Establishing chart of accounts
• Defining accounting policies and procedures
• Preparing Bank Reconciliation Statements and monthly MIS reports
• Taking care of TDS, VAT, PF, ESIC, loan, etc
• Of the employee and preparing invoices and memos
• Book keeping and updating records on daily and weekly basis including ledgers
• Maintaining petty cash
• Monitoring cash to avoid unnecessary expenses
• Using Tally wherever needed
• Handling accounting operations, including A/R, A/P, financial statements and analyzing reports for company's operations
• Prepared quarterly balance sheet and reviewed the same with company management

• Roads Project: Western Europe - Western China, for an amount equal to Euro 257.206.824,00
• Book keeping and updating records on daily and weekly basis including ledgers
• Maintaining petty cash
• Monitoring cash to avoid unnecessary expenses
• Using Tally wherever needed
• Handling accounting operations, including A/R, A/P, financial statements and analyzing reports for company's operations
• Prepared quarterly balance sheet and reviewed the same with company management
• Monitoring revenue and expenses
• Warehouse Stock Maintenance

• Operations:
• Project of reconstruction of the Hajigabul - Kyurdamir for an amount equal to USD 50,000,000
• Reconstruction of the road Baku-Samur (Azerbaijan) for an amount equal to 'AZN 118,698,122.81, VAT excluded.'
• Reconstruction of the road Baku - Shamakhi / Muganli (Azerbaijan) - Construction of plants and facilities for the processing and carrying out of gas
• Reconstruction of Kurdamir road - Ujar (Azerbaijan) for a total of Km 82 Km for an amount equal to 'AZN
• 66,535,123.10
• Book keeping and updating records on daily and weekly basis including ledgers
• Maintaining petty cash
• Monitoring cash to avoid unnecessary expenses
• Using Tally wherever needed
• Handling accounting operations, including A/R, A/P, financial statements and analyzing reports for company's operations
• Prepared quarterly balance sheet and reviewed the same with company manager
• Warehouse Stock Maintenance