Giovanni De Simone Email & Phone Number

Filago, Lombardy, Italy

Filago Bg

Main activities:Perform VAT and Fiscal fulfilments related to foreign VAT identifications of Covestro Group in Italy, VAT flows;Participation to the company’s projects (for example electronic invoicing) Contact for local audit team (e.g. PwC);Support external & internal audit. Perform ICS controls in my own area of expertise and responsibility;Optimization financial flow and improving the collection and payment processes by analyzing and supporting projects impacting on treasury area;Perform the financial cash plan and define the Intercompany loans for the Italian companies of the group;Provide support for the proper functioning of the procedures of Cash pooling, Payment Factory, Intercompany Clearing;Maintain the relationship with the Credit Institutions with relation to contractual issues, interest rates, quality of the services, costs and expenses;Communicate and implement Headquarters’ guidelines related to Treasury management as well as provide adequate reporting and feedback to Headquarter;Point of escalation, e.g. Local and ad hoc support on Accounts Payable tools/procedures for unapproved invoices or other issues upon request; Support for country specific Accounts Receivable tasks;Respond to the request and provide clarification on IC unmatched differences;Travel and expenses caretaker.

Milan Area, Italy

My main activities are:• preparation monthly VAT liquidation, adjusting the tax amount when it is not correct (for example deferred invoices);• INTRASTAT model, correcting wrong documents and aligning temporary differences;• drafting report for Auditor;• monthly withholding tax analysis entering the relates F24 models and annual certificates;• closing activities – preparing, every month end, accounting registrations both “domestic Balance Sheet” and “BMR”, sent every month to headquarter – and updated accounting files, in particular way files related to company funds; • analysis of some accounts for the financial statement preparation;• treasury manage, especially the part of general accounting, bank reconciliations;• work specified by tax Italian law, for example withholding tax analysis;• monthly "Black List" declaration.

Newbury, Berkshire, Uk

Assistant financial accountant and Reporting (Internal Accounting)Ensure that the report is sent to headquarter on time;Check date to verify that they mach the headquarter logic accounting and that they are fine;Prepare reports for inside and outside customers;Monitoring of account;Part of accounting team dedicated to the improvement of some “critical accounts logic”.

Napoli, Italia

• Recording of invoices, concept basics of VAT (when paying it, the rates and the codes to use in F24 model) and preparation of accounting documents. • Market analysis, identifying the competitors, both present and potential, of some companies, commercial law.• Managing relationship with customers of the office in order to obtain documents and other necessary information.• Assistance for the preparation of financial statement • I dealt with accounting, preparation of tax returns, in particular way company capitals, tax advice and tax law.

Master'S Degree, Economics

English

At British Institute I studied, in particular way, the English grammar.

Bachelor'S Degree, Economics