Douglas Scovini

Prepare the monthly Accounting Closing within the reporting deadlines to the group and in cooperation with the responsible teams of the production’s plants. Ensure that the financial report reliably reflects the company’s reality Sales review, margin analysis and profitability by technology and cost center Manage Banking booking, reconciliation and outsourced functions Booking invoices Prepare weekly cash flow forecast Coordinate of internal projects IFRS/HGB

Perform period end activities such as booking of journal entries, currency revaluation, depreciation, accruals and provisions, etc.; Perform inventory accounting and post adjustments; Ensure accurate and timely reporting of financial information, to internal or external parties, including group accounting, auditors and authorities (e.g. tax authorities); Balance sheet reconciliations and account maintenance; Ensure compliance with all internal and external accounting standards, laws and regulations.

Analysis and interpretation os sales report of stores, Bank reconciliation - Commerze Bank-Alemanha, Unicredit -Austria, Reconciliation of cards, online sales, cash and all receivables, Accounting of banking and financial movements, Intercompanies payments and receivables, System update of currencies used in Europe- FX Rates, Support for directors and managers, Elaboration of financial reporting for regional and global directors, Ensure that all banking and financial movements are analyzed, reconciled

Analysis and interpretation of sales reports of stores, Food cost control and analysis, Closing stocks, Analysis and payment of royalties, Elaboration of sales report and financial results to managers, credit control and director, Reconciliation Barclays and Santander banks account, Post any add payments that do not go through purchase ledger, Reconciliation of cash, ATM, BACS, Management of accounts balance sheet Profit and Loss, Post Journals.

Analysis and interpretation of sales reports of premium insurance, Elaboration of billing reports by partners, providing partners with the insured accounts, Revenues of collected values, Support and information between insurer partners and customers, Log update data into the system, Working in partnership with insurance companies as Assurant, Liberty, Chubb, Tokio Marine.

Buying, Closing till Analysing and elaboration of financial report daily, Banking services, Administrative routines.

Implantation of financial and accounting projects, Hospital finance and accounting consultancy Implantation of software for use in financial and accounting area, Training Staff in accounting and financial tasks.

Analysis and interpretation of financial data, Elaboration of reports reporting to the managing bursar, Audit of banking movements, Audit of Accounts payable and receivable, Advising the treasurer director.

Form bills of sales emission, Invoicing of chemical and industrialized products, Elaboration of invoicing reports, Supervision of routine of department.