David Navarro

Division Finance Manager at PERISO SA
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Contact Information
us****@****om
(386) 825-5501
Location
Lugano Metropolitan Area, CH
Languages
  • Spagnolo Native or bilingual proficiency
  • Italiano B2-C1 Full professional proficiency
  • Francese A2 Limited working proficiency
  • Inglese- B1 Limited working proficiency

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Experience

    • Switzerland
    • Medical Equipment Manufacturing
    • 1 - 100 Employee
    • Division Finance Manager
      • Nov 2019 - Present

      1.- Cash management 2.- Salary management 3.- All management of liabilities and assets, depreciation and amortization and general accounting records 4.- Cash, mail and bank registration 5.- Announcements of illnesses and injuries. 6.- VAT, Quarterly report and forwarding to the AFC 7.- Taxes at source 8.- Quarterly and annual closures 9.- Creation and management of a cost control system by sectors and creation of a controlling system in the company, calculation of the company hourly price to define sales prices, management of deviation between objective and quarterly sales. 10.- Time recording, optimization of KPIs for liquidity, profitability, strength, contribution margin for the cable, medical, and air purification departments. 11.- Updating and optimisation of the warehouse for better production planning Show less

    • Packaging & Containers
    • 1 - 100 Employee
    • Accountant
      • Jan 2019 - Dec 2019

    • Spain
    • Construction
    • 700 & Above Employee
    • Accountant administrative Branch Switzerland and Morocco
      • Nov 2009 - Oct 2017

      Accounts, Bookkeeping, bill payment processing, Balance calculations, Reporting package, cash flow, System SAP, contract supervision, recruitment, logistics, Management of all expat authorization paperwork, Resource management, Liaison to head office in Spain, Co-ordination with quality/security dept, Fiscal operations

    • Accountant administrative Head
      • Nov 2002 - Oct 2009

    • Administrative Logistic.
      • Mar 1997 - Apr 1998

      Logistic Logistic

Education

  • Lugano Business School
    Chartered Specialist in Accounting and Financial Management, Federal Diploma of Higher Education
    2019 - 2023
  • Lugano Business School
    Qualified accounting collaborator, Finance and accounting
    2017 - 2019
  • Centro di studi bancari Villa Negroni
    Basic fiscal law, Fiscal Law
    2018 - 2018
  • OBS Business School
    Masters in Finance Management, Accounting and finance
    2015 - 2016
  • Lugano Business School
    Diploma cantonale of accounting, Accounting and finance
    2012 - 2013
  • Universidad Rey Juan Carlos
    Diplomado, WORK LAW
    1997 - 2001
  • IFP Ruiz Liñares
    Diploma in international Commerce, LOGISTIC
    1995 - 1997

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