GABRIELE DE ROSA

GL Accountant /Controller at ADM GROUP

• Spain - Barcelona
• My current job since October 2021

- Performing Month-End and Year-End Closing financial statements
- Monthly Margin Analysis and Accruals/Deferrals entries per BU
- Monthly Consolidation and management reporting
- Review and investigate SGA P&L variances
- Managing Fixed Assets (Capitalization and Depreciation)
- Ensure monthly accruals and prepaids / release and amortization
- Budget control (variances, recharges, allocation)
- Managing Payroll entries, allocation and reconciliation
- Payments Control and Sending approval to the Head of Finance
- Cogs Accruals Reconciliation and Clearing WO
- Performing Intercompany reconciliations and balance agreements
- Managing Facility submitting invoices for factored clients
- Control, Approval and Posting of both CC and Cash Expenses
- Monthly Stock Report
- AR/AP Aging Analysis
- Monthly Treasury Forecast reported to the Group
- Bank Reconciliation
- VAT Reconciliation and Analysis splitted per States
- Point of contact to the bank: provide documentation, remittances
- Reporting of key finance figures to banks and auditors

Working with Sage and SAP Concur
Proficient in Microsoft Excel- Performing Month-End and Year-End Closing financial statements - Monthly Margin Analysis and Accruals/Deferrals entries per BU - Monthly Consolidation and management reporting - Review and investigate SGA P&L variances - Managing Fixed Assets (Capitalization and Depreciation) - Ensure monthly accruals and prepaids / release and amortization - Budget control (variances, recharges, allocation) - Managing Payroll entries, allocation and reconciliation - Payments Control and Sending approval to the Head of Finance - Cogs Accruals Reconciliation and Clearing WO - Performing Intercompany reconciliations and balance agreements - Managing Facility submitting invoices for factored clients - Control, Approval and Posting of both CC and Cash Expenses - Monthly Stock Report - AR/AP Aging Analysis - Monthly Treasury Forecast reported to the Group - Bank Reconciliation - VAT Reconciliation and Analysis splitted per States - Point of contact to the bank: provide documentation, remittances - Reporting of key finance figures to banks and auditors Working with Sage and SAP Concur Proficient in Microsoft Excel
Skills: Auditorías externas · Impuesto sobre el valor añadido (IVA) · Estados financieros

credit controller at Hol Music Dral SL

• Spain
• June 2018 to October 2021

Control and accounting of daily stock movements
- Analysis of customers sales data and monthly statistics with MyReport
- Transport organization from factories to the logistic warehouse
- Creation of product references
- IT support for the resolution of system’s incidence of departments

Accountant at GROUP ATLANTIC

• Spain - Barcelona
• July 2017 to June 2018