Daniela Maccarrone
Treasury specialist & General accounting at Arexons S.p.A- Claim this Profile
Contact Information
us****@****om
(386) 825-5501
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Location
Cernusco sul Naviglio, Lombardy, Italy, IT
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Credentials
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Cybersecurity Awareness: Phishing Attacks
LinkedInSep, 2023- Nov, 2024
Experience
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Arexons S.p.A
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Italy
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Chemical Manufacturing
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1 - 100 Employee
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Treasury specialist & General accounting
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Dec 2015 - Present
Daily use of various remote banking for different types of payments, credit collectios and accounts receivables for accounting Booking. Daily cash pooling. Weekly cash forecast and monthly Bank reconciliation. Check bank fees and conditions. Assist the Auditors and internal requests.
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General accounting specialists and treasury
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Sep 2006 - Present
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Ospedale San Raffaele - A.I.S.P.O Onluss
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Milano, Italia
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Accountant/Puchasing/Logistic/Intenational Secretary
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Sep 1992 - Dec 1999
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STUDIO COMMERCIALISTA
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Accounting
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700 & Above Employee
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Contabile junior
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Dec 1989 - Jul 1991
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Education
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2019 - 2020
Università 2000
Curso de conversación en Español -
2018 - 2019
Università 2000
Curso de Español nivel medio -
2017 - 2018
Connor Training
English course intermediate level -
2017 - 2018
Università 2000
Curso de Español nivel básico -
2017 - 2017
Assolombarda
Aggiornamento formazione specifica in tema di salute e sicurezza in azienda -
2012 - 2012
Eurofin Consulting Srl
Corso formazione sicurezza specifica, positiva -
2012 - 2012
Eurofin Consulting Srl
Corso formazione generale sulla sicurezza sul lavoro, positiva -
I.T.F. Giulio Natta
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