Luciano Ugolini Email & Phone Number

Spain

Caba

- Daily and monthly financial and accounting reporting (Daily Cash Position, Cash Flow, P&L Analysis, SGA Expense Management, Operating Expense Management).- AP, AR, Accounting and Treasury management.- Account reconciliations with vendors, clients, banks and internal costumers.- Intercompany loans management.- Bank management. Opening, closing and update of bank accounts/signors/users.- Audit, O&M and Legal support.- Corporate Credit management.

Argentina

-AP aging, AR aging, Accounting and Treasury reporting.-Cash Flow weekly update and reforecast.-Daily Cash Position consolidation.-Payment and Collection management.-Account reconciliations with vendors, clients, banks and GL,-Bank management, opening, closing and update of bank accounts.-Corporate Credit Card expense management.-Monthly closing SAP tasks.

Argentina

-National and International collection management.-Input, follow up and control of the different kind of collections.-Bank account and clients account reconciliation.-Bank Networks record and control.-Collections monthly closing tasks.

Argentina

-Global Daily Cash Position consolidation.-AP and AR reporting (aging and ad hoc reports).-Petty Cash management.-Global banks management (signors, users, authorizations, fees update).-Letter of Credit and Bid Bonds management.-Account reconciliations, banks, clients, vendors.-Line of credit and intercompany loans management.-Internal Audit, Planning, Tax and External Audit support.

Argentina

-Billing of different business units.-AR management.-AP management.-Petty Cash management.-Bank accounts, clients and vendor reconciliations.-Filing Management.-Internal Audit, Planning, Tax and External Audit support.

Argentina

-Planning, execution and Inventory follow-up to efficiently supply the distribution chain. -Daily sales analysis and control of levels of stock. -Control of command centers. -Analysis and Managment of key planning indicators.

Argentina

-Accounting tasks assistance.-Media and expenses Billing. -Accounts and bank conciliation. -Contact with different Suppliers. -Legal documents management in the area. -Follow up of internal and external files.