Diego Sacomori Email & Phone Number

Luxembourg

Cork, County Cork, Ireland

- Private Equity fund accounting- Recognise income and expenses on an accruals basis- Regular and frequent cash inflows and outflows from and to fund investors- Keeping the fund's books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements- Assisting in the coordination of year-end audits- Assisting in the organisation of board meetings and shareholders meetings- Preparing periodic tax and VAT returns - Luxembourg- Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise

Ireland

•Maintain and support quality and statistical standards, providing outstanding customer support in a Fintech that powers payments for online and in-person retailers, subscription businesses, software platforms and marketplaces, and everything in between.•Assessing a customer’s service needs to ensure they are satisfied, keeping detailed records of customer interactions working with internal systems, and helping to meet compliance and KYC requirements.• Working in a dynamic, fast-paced environment where I was ready to step outside my comfort zone from time to time. I was able to communicate effectively and efficiently with all users who were seeking my help or advice.

Marcelino Ramos

- Manage activities of the individual and corporate customer portfolio, identifying customer needs to offer, negotiate and sell banking products and services suited to the profile of each customer, aiming at satisfaction, loyalty and permanence- Manage the performance of the customer portfolio, know and implement the performance and control/compliance indicators- Recommendation for investors to relocate their money, swinging the money to trace better rates and returns- Prepare an opinion on the credit proposals of individual customers in its portfolio and present the respective proposals to the Agency's Credit Committee, carrying out the registration of credit operations, investments and services in the corresponding banking systems- Responsible for making the most diverse payments of various customers, checking cash and verifying checks as a money order- Perform collections from debtor customers and propose solutions for the settlement of pending issues- Make administrative requests, office supplies, as well as control accounts for the proper functioning of the bank branch, making adjustments to current accounting and tax standards- Responsible for treasury, cash flow analysis available to bank users, in addition to acting as bank teller, verifying identification documents, cash and checks for payment, to avoid bank fraud and use of false identities.

Gaurama

- Process accounts and receipts in accordance with financial policies and procedures;- Perform routine financial transactions, inclusion of checks, account evaluation, entries and records of receivable data;- Prepare bills, invoices and bank deposits;- Reconcile the accounts receivable book to ensure that all payments are posted correctly;- Check discrepancies and resolve customer billing issues;- Facilitate the payment of overdue invoices with the customer portfolio;- Generate detailed reports and receipt reports of accounts receivable and payable status;- Process payments and documents such as invoices, employee reimbursements, and financial statements;- Post financial data to accounts;- Handle communication between the organization and clients;- Prepare reports and projections based on financial data.

Acca Diploma In Accounting And Business, Accounting And Business/Management

Business and Technology (BT), Financial Accounting (FA), and Management Accounting (MA).

Diploma In Bookkeeping And Payroll, Accounting Technology/Technician And Bookkeeping

Bachelor'S Degree, Business Administration

Business Administration with international trade license