Valutazione progetti Startup

TKS S.r.l. è una società di consulenza che coniuga l' innovazione tecnologica ai processi aziendali di Finanza e Controllo di Gestione. Con un approccio basato su tecniche innovative e grazie all'utilizzo di sistemi di DataWarehouse, di sistemi transazionali per la Pianificazione Finanziaria e di sistemi multidimensionali per l'attività di Cost Accounting creiamo valore per i nostri clienti anche grazie alla condivisione sinergica con Teikos Group di risorse ed expertise consolidate.

As Management Consultant I am the main referent for the clients about the following matters:- Corporate Strategy;- Financial Planning and Reporting; - Financial Strategic Communication;- Cash Flow Management;- Implementation of New Finance Systems and Treasury Solutions; - Advisory in M&A Operations, Due Diligence;- Business and Finance Strategy for International Projects

As Financial executive professional I reporting directly to the Group’s CEO and the main current responsibilities are the following:- Supervising of corporate accounting, general ledger, tax deadline.- Preparation of the annual reports of the Group companies;- Credit management with reporting to the CEO about critical matters;- Preparation of Business Plan- Group Reporting (P&L budget/forecast, cashflow) both quarterly and annual;- Financial Planning; - Strategic and operational relationships with the banks;- Monitoring of the credit lines and group debt ratios;- Group treasury management; - Project Manager during the implementation of the accounting software STR Vision Admin, Vision CPM and DocFinance as Treasury Management System. - Relationship with corporate governance: Stakeholders, Board members, Statutory auditor; - Management of critical matters in order of property management: - Relationships with audit company and legal consultants

External Auditing Italian Companies Annual reports issueing financial statements according to italian civil rules, national GAAP or IAS/IFRS Additional review activities carried out are related to Financial Due Diligence, Accounts Valuation for special projects commissioned by international clients.

External Auditing for key clients financial reports.

Headquarter’s – Accounts Department - Rome:- Analytical recording of accounts;- Assistance with the Consolidate Balance Sheet for the group.