David Navarro
Division Finance Manager at PERISO SA- Claim this Profile
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Spagnolo Native or bilingual proficiency
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Italiano B2-C1 Full professional proficiency
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Francese A2 Limited working proficiency
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Inglese- B1 Limited working proficiency
Topline Score
Bio
Experience
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PERISO SA
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Switzerland
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Medical Equipment Manufacturing
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1 - 100 Employee
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Division Finance Manager
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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
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Machsolutions SA
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Packaging & Containers
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1 - 100 Employee
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Accountant
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Jan 2019 - Dec 2019
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COMSA Corporación
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Spain
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Construction
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700 & Above Employee
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Accountant administrative Branch Switzerland and Morocco
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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
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Accountant administrative Head
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Nov 2002 - Oct 2009
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Enrique Yanke Forwarding
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Coslada
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Administrative Logistic.
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Mar 1997 - Apr 1998
Logistic Logistic
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Education
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Lugano Business School
Chartered Specialist in Accounting and Financial Management, Federal Diploma of Higher Education -
Lugano Business School
Qualified accounting collaborator, Finance and accounting -
Centro di studi bancari Villa Negroni
Basic fiscal law, Fiscal Law -
OBS Business School
Masters in Finance Management, Accounting and finance -
Lugano Business School
Diploma cantonale of accounting, Accounting and finance -
Universidad Rey Juan Carlos
Diplomado, WORK LAW -
IFP Ruiz Liñares
Diploma in international Commerce, LOGISTIC