AFC Manager
confidential
مجموع سنوات الخبرة :24 years, 6 أشهر
Administration, Finance and Controlling Manager on a confidential project in Denmark.
Coordination of Accounting & Finance depts (AP/AR, Treasury, Asset & PPE, GL, management control-departments)
Statutory Reporting activities (Financial Statement & Statutory IAS report) & Managerial reports (CF, Budget, Forecast)
Controller of Payables/Receivables, Asset & PPE, General Ledger sections, Witholding Tax declaration for no GCC. Reporting tasks as monthly CF & Budget, Managerial & Financial Statement, profitability & margin on CtC basis
Coordination of administration department (AP/AR, GL, Treasury. Asset), Relation with client and subcontractor for economical & financial threats, treasury and financial analysis and planning, Asset management
Reporting activities as monthly cash flow, Balance sheet and Income Statement, calculation profitability & margins
HR Payroll accounting, reserve and funds, VAT declaration, Corporate and Wage tax, social contribution management
BS/IS closing, Asset management, Reserve and Funds, GL reconciliation, Exchange rate evaluation, accruals and provision, WIP calculation AP / AR, VAT declaration, intra-EEC, non-EEC, Vendor/Client reconciliations, accounting activity to support project as financial reporting, relation with Customer/Supplier
Support to IFRS and managerial consolidation reporting, Inter-company reconciliation, support for worldwide offices
Supervision on development of a project control`s system, system migration planner for Accounting, Incorporate and optimize procedures into the ERP, initial training and assistance to users/dept
Knowledge required were: good technical approach to ERP software, knowledge of accounting and PRC compet
HR administrative activities as contracts of employment, labor relations, immigrants regularization
payroll activities, personnel costs, wage tax obligations, social insurance and contribution
AP-AR monitoring receivable / payable and Treasury officer, bank reconciliation, cash in-out situation, financial reports
• Dates (from - to) From 1994 to 1999 • Name and type of organisation Technical Institute of Commerce Gramsci - Padova - Italy providing education and training • Principal subjects/occupational Higher diploma in Accounting skills covered • Title of qualification awarded Accountant