Carlos Danil

Background

About Carlos Danil

COMPETENCES Comptables Closing under french and US GAAP rules for General Ledger & Treasury accounts, Business Warehouse. • Hedging operations in foreign currency, derivatives. • Review CAPEX FIXED ASSET REGISTER monthly, asset additions and assets under construction, scraps, depreciations. • Treasury, execution of payments in foreign currency and local currency. • Accounting foreign currency operations specialist, GAAP Valuations/ • Postings, adjustments, current accounts, supplier and customer departments • Accounting coordination to collect the correct entries for intergroup purchase and sale transactions, C.Center, WBS • Accounts receivables, Doubtful and bad debts, creating reports communicating with customers to request and arrange payments. • VAT, CFE, CVAE, TVS, IFU declarations, tax return, DEB, Withholding tax. • Accounting entry, invoices, supporting documents, bank reconciliations. • Full review and preparation of balance sheet and income statement. • Provisional budget preparation, • DEB, VAT, Tax Return. • Accounting invoices, supporting documents, bank reconciliations. • Audit. COMPETENCES Finance Cost control for Recurrent Costs, Non-Recurrent and CAPEX. Reporting budget against cost: delta analysis; planning quarterly forecast, OP annual operating plan. Updating prices in internal software for budget monitoring. Recurring meetings with buyers to monitor price updates and provide information to central financial headquarters. FORMATIONS EDUCATION Expert comptable-Chartered Accountant UCEL Rosario, Argentine, 2004-2009 5 years degree Manager IFRS Revue Fiduciaire IFRS 5,8,15,16,9,3,10 IAS 2,8,12,16,38,37,19 2023-2024 Lycée Scuola ITALIANA Dante Alighieri, Rosario, Argentine. LANGUAGES French, Spanish English Italian