Erika Bonomi

Cash flow management (actual & projections); banking & treasury operations; corporate reporting & audit as the key Treasury contact; support to Accounting/Controlling with data preparation for closing, budgets & forecasts; aging analysis (AR/AP), debt collection & credit management; Intercompany reconciliations & payments, cash pooling interest calculation, corporate credit card management; special projects (contribution to Treasury centralization & implementation of Internal Audit controls).

HGB closing activities and preparation of the reporting packages for HGB-consolidation for two German companies and one subsidiary; asset accounting for several German companies and two subsidiaries; support activities for budgeting; contact person for auditors for asset accounting and general ledger issues.

Technical and disciplinary Teamlead function; coordination of IFRS and HGB closing activities for German companies, branches and subsidiaries of the Nordex Group within the Shared Service Centre in Hamburg; financial statements for two main German companies and branches abroad; divisional inventory valuation; contact person for auditors for general ledger issues.

Technical Teamlead function (interim) for IFRS and HGB closing activities for German companies, branches and subsidiaries of the Nordex Group within the Shared Service Centre in Hamburg; financial statements for German companies and branches abroad; divisional inventory valuation; Intercompany accounting; contact person for auditors for general ledger issues; support of the Italian accounting team with general ledger issues.

Bank accounting; payment runs; introduction of a short term payment overview; support in liquidity planning; credit card management; support in vendor and customer current accounting.

Current accountancy for the Italian subsidiary; month- and partly year-end closing activities (IT GAAP and IFRS); Intrastat reporting and reconciliation with VAT summary report; preparation of the IFRS year-end closing for the European subsidiaries (NL, FR) and support in the HGB year-end closing activities for the German holding company; data preparation for consolidation and support in IFRS-notes; document and contract management for treasury purposes; treasury tasks; liquidity planning.

Outgoing invoices; delivery notes and incoming invoices; monitoring of customer payments and payment reminders; cash book management; credit cards management; support in month and year-end closing; monthly Intrastat declaration; document and contract management for treasury purposes; treasury tasks; contact person for SAP-consultants in Germany; translation of several kinds of documents; telephone contact with Italian customers and suppliers.

Sales and telephone bookings of opera tickets during the summer opera festival; audience information and assistance; processing ticket requests by travel agencies with special price agreement with Fondazione Arena.

Customers’ and suppliers’ offers and orders; outgoing invoices; customer payments; start of dunning procedures; due payments of incoming invoices; cash book management; preparation of documentation for month closing and for the monthly Intrastat declaration; letters of intent (so called "dicharazioni d´intento") to Italian vendors for VAT exemption; update of sales price list; calculation of sale provisions to the foreign sales representative; telephone contact with both Italian and foreign customers.

Translation from and into Italian of both technical-scientific and literary texts; English, German and Italian language and linguistics.

English, German, Italian language and linguistics; English, German and Italian literature; history of art, photography and illustration; history of book editing. Workshop in proof-correction, editing, graphics and printing.