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

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.

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.
• 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