Roberto Ronchetti Email & Phone Number

Carimate Cantu' ( Como ) Italy

From june 2010 I'm the Credit Mangaer of Lattonedil spaCredit Manager: reporting to General Manager with 3 members of staff Tasks: Define credit guidelines for all the local entities of the group Policies to reduce overdue in different business sectors, in Italian and foreign market. Relationship with collector company and lawyers Management information Support business unit and sales Credit limit review

from 1986 to 1987 Tessitura A.G. Lambrugo in ComoWarehouse Accounting Administrator Head of Accounting at Roadstar Italia S.p.A. in Cernobbio V.le Matteotti n .39.My role consisted of managing account receivable and account payables, general ledger and related fiscal issues.Excellent knowledge of the following IS systems: AS400 – ACG – Microsoft office – Sap.Employed at Roadstar Management Sa in Balerna with regular G work permit.- Account receivable:Post invoices, credit and debit notes.Monthy turnover and VAT reconciliationMonthly provigionsRIBA paymentsIncoming paymentsRelation with Third Party Companies e.g. Insurance.- Account payables:Post suppliers’ invoicesMonthly paymentsRelations with Sales ManagersManagement of professional feesAnnual Certificate Form Mod 740 ??- General Ledger:Preparation/print of fiscal books and account book.VAT declarationReporting/BudgetingPayroll PostingTax PaymentAsset ManagementAccrual ans prepaymentAnnual VAT reconciliationBank relationshipsBank reconciliationContact with internal auditorsContact with audit consultant