Lorenzo Cecchi Email and Phone Number

TREASURY• Reconcile client companies bank statements and general ledger (GL) accounts monthly, investigate and address discrepancies, prepare and post correcting journal entries (JE).• Prepare, review and post JE to GL, such as cash receipts and disbursements. • Track, record and reconcile monthly loan payments for all client companies.• Calculate monthly interest on notes payable. Prepare and post related JE for month end.• Record payroll journals via JE in the general ledger (GL).PAYROLL• Process CPA office bi-weekly payroll.• Prepare and submit multi state quarterly payroll tax reports and payments for CPA office.• Reconcile, finalize, and file W-2s. • Manage local tax reporting and filing requirements for employees.• Oversee health insurance benefits and bi-weekly deductions for CPA office employees.• Calculate and manage retirement contributions for CPA office staff.ACCOUNTS PAYABLE• Reconcile and pay company credit cards for CPA office and all client companies. • Handle CPA office Accounts Payable (AP) on daily, weekly, and monthly basis. • Process all AP for real estate (RE)subsidiaries and insurance payments for all companies.• Operate part of AP for client companies, in teamwork with AP department. ACCOUNTS RECEIVABLE• Manage CPA office Accounts Receivable (AR). Prepare weekly aging report. Send invoices and statements. Receive and post payments.• Send rent invoices to tenants of RE subsidiaries according to schedule. • Verify and record monthly rent payments in GL via JE. Maintain and update rental income spreadsheet.TAX• Review and e-file tax returns during tax season (1040, 709, 1041, 1065, 1120).• Make tax payments and quarterly estimates for all client companies and for owners’ 1040.• Pay property taxes for all companies, including real estate (RE) subsidiaries.

• Translated from English to Italian promotional content.• Designed the Italian version of travelportland.com.• Drafted European Tourism Market Reports.• Created presentations for European trade shows.• Assisted the PR Manager, Sustainability, with creating the Best Awards 2009 application.

• Searched and contacted RE companies in Denmark and the UK for partnerships proposals.• Translated from Italian to English official cooperation contract documents.• Acted as point of contact between the company and new international partners.• Continuously updated the website with new properties for sale.

• Planned strategic communication planning related to promotional projects, events and exhibitions.• Designed Marketing material (brochures, presentations, videos, folders, etc.).• Organized events during international trade shows.• Evaluated media relation and advertisement offers.• Translated brochures and presentations from Italian to English.

• Updated the school’s customers and contacts database.• Contacted organizations in Rome (foreign culture institutes, embassies, consulates, airplane companies, religious universities and institutions) and sent information on the didactic services.

● Market research on Italian banks, assessment of their Web sites usability and data collection.● Created a cooperation offer document for Italian banks in Italian and English.● Cooperation with the planning of direct marketing campaigns