David SALVAI

ACCOUNTING AND FISCALY .

- Book all the invoices for Materials and Services Ensuring that the Materials were effectively delivered and the Services effectively performed

- Prepare the Payments in a timely manner

- Book Daily the Banking Statements and Monthly the Petty Cash Statement

- Cash Collection Administration : Prepare a Dashboard with the Sales Department help Regarding Late Invoices Payments (more than 15 days late) and the Actions to Undertake

- Carry out Compliance Activities (VAT, Intrastat) Monthly VAT Returns (German and Luxembourg)

- Cost the In House and Purchase Part

- Perform Miscellaneous Monthly Closing Activities Run Monthly/Quarterly/Yearly Accounting Close

- General Accounting Tasks

- Audit Support Twice a Year

MANAGEMENT:

Management and Training of one person

OTHER :

- Backup of the Financial Controller

Business Management of French and Luxembourgish Companies’s portfolios:

- Day to Day Accounting Tasks

- Balance Sheet and Profit and Loss Account

- Fiscally, Tax and VAT Returns

- SALES MANAGER: from August 2007 to February 2011 and from October 2011 to November 2011 : Commercial, Business Management and People Management ( a 10 Persons Team) at the Computer Department

- SALESMAN from September 2002 to July 2007 : at the Computer Department.

Training period for the Master I in Accounting.

Finance Advisory Service Department Revenue Support Services (Billing Service- Account Receivables) and others Finance Services to have a global view of Finance Department

- Daily Reconciliation of Ask Payment and Direct Debit Accounts (A/R)

SALESMAN