Augusto Cabrera Email & Phone Number

Epalinges, Vaud, Switzerland

Geneva Area, Switzerland

Sr. Project Accountant, SalesForce International – 4 months Jul – Dec 2019CRM software solutions• Compensations and benefits EMEA• Expatriates controlling EMEASwiss Statutory Sr. Accountant, BD Switzerland S.a.r.l . – 3 months Dec – April 2019Medical healthcare Eysins, Geneva area• Statutory accounting US GAAP to Swiss GAPP, Intangibles, local Tax, impairments• Expatriates budgeting follow-up,• Taking part in the monthly P/L B/S reviews• ForecastSr. GL Accountant Accuray S.r.a.l. – 3 months Sept-Dec 2018Radiation oncology systems Morges, Lausanne area• Taking part in month/QTR-end close, BS reconciliation PL accuracy, reviews.• Taking part in audits, statutory from US GAAP to Local GAAP

Geneva Area, Switzerland

Auction house Digital 2.0 generation.• Ensure and manage the start-up functionality, modeling the accounting and Finance.• Procedures under Swiss GAAP and IFRS 102.• Build the reporting and compliance, VAT (UK, CH, NL) ARR/DDS, Intermediary commissions.• Ensure day-to-day accounting, cash management, intercompany transactions, operations support and local payments.• Preparing monthly/QTR-end/Annual close BS reconciliation PL accuracy, reviews and reporting packages to the head office in the UK, ensure Swiss GAAP and IFRS 102 compliance.• Generate monthly management and financial reports.• Prepare yearly budget and quarterly rolling budget. • VAT filing for UK, NL and CH, French VAT review and support NY tax compliance.• Maintain external relations with Auditor, bank and government offices.• Prepare Swiss, payroll filings, statutory reporting year-end declarations

Etoy Switzerland

Managed the controlling activity for 7 markets (Switzerland, Italy, Spain, Germany, The Netherlands, Sweden, UK), responsible for monitoring the planning and accounting functions; preparing monthly/QTR-end packages reporting to the US; VAT, SOX and transfer pricing compliance; cash management.• Led the implementation of Oracle ERP and Hyperion reporting system in the region.• Completed the financial integration of two newly acquired entities.• Set-up two legal entities in newly acquired markets.• Identified and implemented financial and controlling procedures.

Morges Switzerland

Temporary position. Hired to clear inter-companies accounting imbalances•Reconciled all interco accounts within a seven months period and established statutory reports from US GAAP to Swiss GAAP

Etoy Switzerland

Assistant to the CFO of the Swiss legal entity. • Monitored statutory accounting accuracy for the Swiss activity (P&L and B/S).• Prepared monthly variance analyses and reporting to US.• Monitored SOX compliance.• Prepared tax and VAT returns, government statistics.• Supervised the audit review process.

Geneva Area, Switzerland

•Investec – Recruited as trust accountant to catch up with backlog.•Gemplus – Automated the management reporting and restated costs centers to ensure compliance with new corporate structure.

Geneva Area, Switzerland

Led the accounting function (6 people) for TMF Services (an accounting service firm)•Reorganized the accounting dept. and updated five years backlog.•Established and implemented strong financial reporting processes. •Provided reporting and accounting support to clients.•Acted as director / financial controller for key financial companies.

Geneva Area, Switzerland

Accountant for CTP (company specialized in customized IT solutions) •Supervised the accounting function (6 people) including payroll and accounting implementation systems.•Acted as staff planner for client’s projects. Tracked time sheets and client contracts.•Provided sales support – identifying new opportunities forecasts and revenue analysis(supervision of 50 people).•Prepared sales reports and optimized the sales forecasting tool.

Financial Administration

Brevet Fédéral De Spécialiste En Finance Et Comptabilité

Activities and Societies: •Balance sheet and results analysis

Diploma In Accounting And Administration, Business Administration And Management, General