Giacomo Iuliani

• Supervise the AR and AP operations to ensure timely and precise handling of invoices,
payments, and collections
• Ensure accuracy of monthly financial forecast and budget
• Overseeing the processes within the GL and reporting function and ensure that chart of
account maintenance, forex maintenance, manual
• supervise activities related to the preparation of provisions, accruals, prepayments and
other entries for periodic and annual closing of financial accounts
• Manage monthly, quarterly, and annual closing
• Management of monthly/quarterly and annual reporting according to group policies
• Perform general ledger entries, reconciliations, and analysis
• Perform timely finalization of monthly-end close activities
• Manage all intercompany reconciliations and implement any corrective actions
• Quarterly Forecast and Annual Budget preparation with variance analysis
• Ensure adherence to GAAP, IFRS, and other applicable regulations

• Provide insight and analysis to all relevant stakeholders
• Calculation of withholding tax and tax return
• Intercompany reconciliations; re-invoicing of costs to group entities
• Accounting reconciliations; managing accruals release and funds
• Perform general ledger entries, reconciliations, and analysis

• Preparing VAT return and periodical VAT liquidation
• Support to Auditors during the periodical auditing
• Provide support in all daily activities of each department, with analysis in terms of tax
and accounting risks
• Carry out the process for electronic invoicing and issuing the xml file to transmit to the
tax authority
• Invoice and support of third parties involved in the process
• Managing the VAT refund for the affiliated European Companies
• Managing the quarterly reporting with all accounting and tax issue

• Tax consulting and strategy
• Accounting balances consulting
• Preparing VAT return and annual VAT communication; overview on Tax group and VAT
group
• Drafting of annual financial statements according to ITA GAAP and IFRS principles