General accounting, financial and fiscal transactions:
* Buildup of the accounting department in connection with the internal control
system (ICS)
* Assistance in configuring the GDPdU
* Accounts receivable and payable
* Asset accounting
* Domestic and international accounts reconciliation
* Monthly, quarterly and yearly financial Statements
* Reporting
* Liquidity and Cash-flow management
* Industry Controlling:
Budget
Forecast (Balance sheet and Profit and Loss account)
Analysis of forecasts and actual costs
Analysis of turnover
Analysis of profitability
Analysis of productivity
Analysis of cash flow
Analysis of working capital
Interpretation of deviations
Recommendations
* Payroll accounting
* Vat return, European sales listing
* Creation and update of the master data for new customers and suppliers
* Creation und update of the chart of accounts
* Technical and systematic improvement of the internal and external accounting
and business process
Contact person for tax authoritycommercial and fiscal auditors-customers,
Trade unionwork council, banks, insurances and the parent's company (Italy)
Assistance in organizational, administrative hiring and management of conflicts