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Svolgo un ruolo di controllo per le seguenti attività:

• Bank - Reconciliation local and international 
• Cash Flow - forecast vs actual (monthly basis)
• Account Receivable - aging, overdue and dunning letters
• Account Payable - aging, overdue and payment
• Sales Agent - commissions, F24 WHT and Enasarco, FIRR and ISC calculation
• General Ledger - check BS and P&L, accuracy of cost center and profit center, CIT and deferred tax
• Employees - company insurance
• Month End Activities - check accrual and prepaid, depreciation, revaluation of inventories and exchange difference
• Intercompany - balance statement
• Inventory - check physical count 

In automonia e in supporto al business gestisco le seguenti attività:

• Budget - forecast vs actual (monthly basis) for turnover, qty sold and expenses
• Reporting - DSO and DPO calculation, aging and overdue
• Statistics - sales statistics for ASM and sales agents, turnover, material, material groups and geographic
• Profitability Calculation - Contribution Margin at different levels (CMB - sales and cogs; CMC sales, cogs and direct costs; CMD sales, cogs, direct costs, and other expeses) for customers, material, material groups and geographic
• Business Plan - each year, calculate thebusiness plan for the next 3 years
• Credit Management - internal policy enforcement, management of all credit limits and repayment plan 

In autonomia e in supporto al finance gestisco le seguenti  attività:

• FS Consolidation - upload and reconciliation in the consolidation system
• IFRS16 e IAS19 - calculation and booking
• Transfer Pricing - calculation and check with comparables, and eventually manual adjustment
• Reporting - calculation of the main balance sheet indicators (barry ratio, ROI, ROE and ROS)

In autonomia e in supporto agli external and internal auditors gestisco le seguenti attività:

• Audit internal and external - support during the audit
• Projects - all projects connected to Finance and business reporting

Gestivo le seguenti attività:

• General Ledgers
• Banks
• VAT statement
• VAT declaration
• WHT declaration
• Corporate Tax
• Intercompany
• Reporting
• Annual Financial Report

Gestivo per grossi clienti internazionali con filiali aperte in Italia le seguenti attività:

• Account Payable
• Account Receivable
• General Ledger
• VAT statement
• VAT declaration
• WHT declaration
• Intrastat declaration
• Financial Statement Annual Report
• Reporting

Nel corso degli anni ho gestito le seguenti attività:

• Banks
• Account Receivable
• Account Payable
• Payment
• Travel expenses
• General Ledger
• VAT statement
• VAT declaration
• WHT declaration
• Intrastat declaration
• Financial statement annual reporting
• Intercompany
• Reporting