Daniela Fasciocco Email & Phone Number

Bologna, IT

Zola Predosa, Emilia-Romagna, IT

• Responsible for 2 AFC team HAemotronic spa and GVS spa – business unit Italia (total 10 employees);
• Guarantee the preparation of the annual statutory financial statements and the monthly reports required by the Corporate finance functions;
• Management the relationship with the Auditors, Statutory Auditors;
• With the help of the fiscal consultants, I am in charge to prepare figurers and information for the different tax declaration ( Irap, 770, Redditi, Lipe, CFC)
• Analyze and restructure processes in order to optimize the activities and get reliable informations (tax declaration, commissions, IC invoices postings and reconciliations);
• Monitoring and improving the Customer overdue positions reducing the total monthly overdue of an average 1 mln Euros;

Zola Predosa, Emilia-Romagna, IT

• In charge of the supervision of the finance and controlling activity of the productive and commercial BU of the area (3 production plant and 3 commercial BU);
• Support to the BU for the sales and first contribution margin analysis; managerial P&L; Budget & forecast;
• Manage the activity and contracts with the fiscal consultants to meet local fiscal requirements;
• Reporting package and balance sheet reconciliation analysis and improvements to meet consolidation standards;
• Cash flow analysis;
• R&D projects managements;

Bologna, IT

• Management of Analytical Accounting and SAP BI Reporting (P&L) reconciling
• Product line/Region/Intercompany/Third Party assignment errors analysis, starting from the turnover, cause identification and relevant corrections. Recently, this activity has been implemented also for the Costs segment
• Constant use of SAP (analytical accounting, Stock, Buying/Orders), SAP BI and Query BEX (Sap Analyzer), Sap monthly CO closing procedures
• Ad hoc and operational reporting, data preparation and Monthly statements analysis
• SAP data – upload to ad hoc reporting system (IBM Cognos)
• P&L, Balance Sheet and Cash Flow of GD Spa

Zola Predosa, Emilia-Romagna, IT

• Inventory movements monitoring and control (inventory and production orders deviation analysis)
• Statutory and tax stock valorization, registers loading/unloading management (alcoholic raw materials)
• Budget-related Cost Centres trend analysis; Turnover Analysis (Sales cost; Marginality) (Division /Brand/Customer/Item )
• Financial Reporting and Group’s companies Industrial section KPIs monitoring
• Financial Statement Monthly Analyses
• Budgeting; Revised Budgeting and Forecasting

Bologna, Bologna, IT

• CFO support related to special projects such as Acquisitions and Mergers
• Data collection management concerning Group’s Italian and foreign subsidiaries aimed at reporting as well as Group’s consolidated financial statement and related Explanatory Notes drafting (Consolidated/Statutory.
• Investments Facilitation Application – related documentation and drafting (Law 488/92 - 341/95)
• Preparation of Consolidated Financial Statements and annexes, quarterly and semiannual reports (on Schiapparelli Group’s behalf, which the company was the reference shareholder of) as a listed company in agreement with.

• First as a Stageur then as Controller I took care of the Stock monthly balances for Cost Centres and LIFO value of the same
• Turnover Reporting and Cost of Sales Analysis
• Support to the entire Administrative Team aimed at data collection needed for budgeting, Revised Budgeting, Forecasting, Management Final Statement, Capital Goods Leasing Contracts Analysis (IAS 17)
• English VAT Warehouse Movements Monitoring and quarterly VAT return

Master Of Business Administration (Mba) - Distance Learning

Bachelor Of Business Administration (Bba) - Laurea In Economia E Commercio, International Business, Trade, And Tax Law