Davide Ostinelli Email & Phone Number

Bioggio, Canton Ticino, Svizzera

Manage and close Subsidiaries monthly report; Balance sheet accounts review and analysis; Prepare all required documentation for month end and accruals; Responsible for US GAAP compliance; Bank reconciliation; Intercompany reconciliation; Manage Statutory closure with external consultants; Liaise with auditors and prepare the required documentation; SOX activities; Lease management (Costar); Support AP team; Create ad hoc reports and analysis; ERP improvements and project related general ledger and AP.

Ticino, Svizzera

Manage and close monthly report for two legal entities; balance sheet accounts review and analysis; prepare all required documentation for month end and accruals; responsible for US GAAP compliance; bank reconciliation; intercompany reconciliation; manage AR intercompany invoices flow; monthly and Quarterly VAT return; intrastat; manage Statutory closure with external consultants; Liaise with auditors and prepare the required documentation; SOX activities; lease management (Costar); support AP team; create ad hoc reports and analysis; ERP improvements and project related general ledger and AP; Support the business from an accounting point of view in the set- up of new LRD’s (limited risk distributor Entities); Support the business in the set-up of new travel expenses tools (i-expense and Concur).

Bioggio

Manage and close Subsidiaries monthly report; Balance sheet accounts review and analysis; Prepare all required documentation for month end and accruals; Responsible for US GAAP compliance; Bank reconciliation; Intercompany reconciliation; Manage Statutory closure with external consultants; Liaise with auditors and prepare the required documentation; SOX activities; Lease management (Costar); Support AP team; Create ad hoc reports and analysis; ERP improvements and project related general ledger and AP.

Lugano

Coordinate a team of six people; Invoices booking (goods and services); payments; Suppliers management; bank reconciliation, intercompany reconciliations and monthly accruals for the report; ERP improvements and new project relating AP.

Lugano

Responsible for the accounting management (accounts receivable, accounts payable, bank reconciliation, accounts reconciliation, contacts with squppliers and customers), Relationships with Banks for credit lines.

Como

- accounts receivable and payable, booking invoices and payments, contacts with customers- management of a team of 4 persons.- debt collection and management of reminders.- Edition of the monthly reports about the debt situation and the economic flows in straight relation with the management