Administration Director
Machineries, equipments and automatic plants for surface treatment of metals
Turnover 3 millions €
Exports: 30% in Europe
Employees: no. 16
The company operated in production and sales of industrial products with high average price, with special requirements of control on contractual and financial management of negotiations, of production order development and of final phases of assembling and testing.
My Assignments:
– general, financial and management accounting;
– financial programming;
– contractual management of sales and purchases;
– analysis of costs and proceeds;
– arrangement of annual economic and financial budgets;
– quarterly balance sheets during the year and annual balance sheet, related requirements;
– tax requirements during the financial year;
– personnel management and relations with social security;
– management in the development of the company structure, related contractual and tax fulfilments;
– periodic reporting to the Sole Administrator on the above matters.
For all the described activity I was responsible of a team of 4-5 people.
Connected to this company I did manage a real estate investment company (economic and financial analysis, choice of long-term loans, balance sheets and related tax fulfilments) dedicated to build the new seat of the operative company.