Mihaela Vinturis
Finance Manager Administration and reporting at Unitrading Energia Spa- Claim this Profile
Click to upgrade to our gold package
for the full feature experience.
Topline Score
Bio
0
/5.0 / Based on 0 ratingsFilter reviews by:
Experience
-
Unitrading Energia Spa
-
Italy
-
Oil and Gas
-
1 - 100 Employee
-
Finance Manager Administration and reporting
-
Oct 2015 - Present
together with a team of 3 people, responsible overall for the finance function such as reporting and statutory accountant activities. Ensuring that all financial aspects of the business comply with the relevant legislation. - On a daily basis, I supervise the bank accounts, cash performance and keep in touch with our banks representatives. I prepare rolling short – term cash flow forecasts. In the energy trading field this is a very important activity as the request of cash and deposit transfers are very frequent; - On a monthly basis I send to the board of directors the profit reports and analysis of the business performance against targets and budget; P & L Reports, Inventory Report and evaluation; - Implemetation of the ERP; I ensure we submit the VAT Form on a monthly basis. We recover our VAT credit every quarter and not annually; - Keep contact with the auditors; - I deal with all the issues arising at the year – end, financial statements, external audit. Show less
-
-
-
SDI Media
-
United States
-
Translation and Localization
-
700 & Above Employee
-
Finance Manager
-
Jul 2012 - Sep 2015
-Control that all the financial transactions are recorded promptly and correctly to the general ledger and related reconciliation of all accounts - Control all the business transactions for VAT purpose and monthly VAT and withholding tax liquidation and payment - Monthly calculation and payment of the Social contribution for actors freelancers - Monthly Intrastate return - Set up all the necessary data for the annual VAT return - Set up all the necessary data for the annual Withholding tax return - Set up all the necessary data for the annual Spesometro - Statutory Financial Statement - Support the tax advisor on the Income Tax calculation Management Accounting and reporting as required by the Corporate - Weekly cash flow reporting the inflow and outflow of cash - Monthly Sales report forecast - Monthly management report which measure the business’s progress to date against its targets for the current financial year eg. forecast and budget - Annual budgeting support for the local entity - Year end Management Report which collects all the necessary information requested by the corporate management in order to get the proper insight about the business performance - Supportive activity for Internal and external audit Show less
-
-
-
PKF
-
Nigeria
-
Accounting
-
100 - 200 Employee
-
Finance Manager
-
Nov 2008 - Jun 2012
All the statutory accountant fulfillments, such as VAT returns, WHT Returns, Intrastate, Spesometro, FS. In charge with all the businesses s reportings requested by the corporate of the various companies i was responsible about,such as Management reportings, P& L and variances analysis, Budgeting, Forecast, cash flow, sales reports and analysis. Day to day accountancy - primary note, GL postings, payroll, bank payments and postings, external audit. All the statutory accountant fulfillments, such as VAT returns, WHT Returns, Intrastate, Spesometro, FS. In charge with all the businesses s reportings requested by the corporate of the various companies i was responsible about,such as Management reportings, P& L and variances analysis, Budgeting, Forecast, cash flow, sales reports and analysis. Day to day accountancy - primary note, GL postings, payroll, bank payments and postings, external audit.
-
-
-
-
SENIOR Accountant
-
Sep 1997 - Jun 2005
CONTABILE - AUTONOMA NELLA GESTIONE DI UN PACCHETTO CLIENTI SOCIETA' DI CAPITALI E PROFESSIONISTI, CHE OPERAVANO IN VARI SETTORI, PREVALENTEMENTE NEL SETTORE IMMOBILIARE. CONTABILE - AUTONOMA NELLA GESTIONE DI UN PACCHETTO CLIENTI SOCIETA' DI CAPITALI E PROFESSIONISTI, CHE OPERAVANO IN VARI SETTORI, PREVALENTEMENTE NEL SETTORE IMMOBILIARE.
-
-
Education
-
SDA Bocconi
-
Università degli Studi di Milano
109/110, Accounting and Finance -
Liceo Scientifico
-
Università degli Studi di Milano-Bicocca
Laurea Specialistica in Scienze dell'Economia e della Gestione Aziendale