Sales Accounting

Daniele LAI

Lampenistenstraat **, **** TK – Amsterdam, The Netherlands

S. Polo 1267, 30125 – Venice, Italy

T: +31.6.43829792; email: *******@*****.**

Age: 31 y.o. Nationality: Italian

Profile

A young European graduate with broad knowledge in the fields of economics and accountancy.

This knowledge base developed during a five years of university and five years work

experience. Has the ability to work effectively with diverse groups of people, and demonstrate

creativity, innovation and initiative. Flexible, open-minded, easygoing and can function either

on his own or as part of a team. Computer literate: MS Office, browsers, Pascal, Vantive, Html,

Mastro and Hyperion (reporting system), Swap and Sun (accounting systems).

I would like to take the opportunity to challenge myself within a new professional experience.

My objectives are to improve my knowledge of finance and accountancy, while nurturing my

talent and take my career to the next level.

Education

2005 Master in international project management and marketing

2003 Degree (5 years + thesis) in Economics (Economia e Commercio)

University “Ca’ Foscari” of Venice.

Final thesis in Economia Internazionale. Mark: 90/110

2002 Erasmus Programme (4 months) in Amsterdam, Universiteit Van Amsterdam

1997 High School Degree in Accountant (5 years), I.T.C. Paolo Sarpi -Venezia.

Mark: 52/60

Employment and Internships

Sept 2006 – Present

Financial Reporting Analyst

Eni International BV, Amsterdam. - Subsidiary of ENI S.p.A., Worldwide Oil and Gas Company

http://www.eni.it/en_IT/home.html

description: responsible for monthly, quarterly and reporting activities for entities operating in

Transport and Sale of natural gas (forecast, financial statement, cash flow and financial

planning, bank reconciliation and inter-company reconciliation, monitor and update the

accounting system, treasury transactions).

Develop variance analysis of sales and purchases for Gas Division. Carry out an analytical

review of data, comparing them with forecast, budget and previous year. Identify errors and

unusual fluctuations mainly relates to Revenues, Operating Expenses (Opex) and Payroll,

Capital Expenditure (Capex), Interests and Other Items, Inventory.

Provide analysis of shareholders’ investments (Net Equity Evaluation vs. Cost Evaluation; IFRS

accounting principles).

Liaise with personnel in the subsidiaries worldwide and collaborate with external auditors

during the annual and semi-annual audit. Manage the accounting systems. Maintain records for

all business transactions. Produce reports for management on specific projects.

Local Vat declaration. Report to the Dutch Central Bank.

Jan 2006 – July 2006

General A ccountant

Liassidi Palace, Venice

description: responsible for overseeing all accounting functions (month end close process,

debits/credits, reconciliation, etc.), management of payroll, General Ledger functions and

employees. Credit and Collection activities and processes (B2B Credit Management).

Sept 2005 – Dec 2005

Customer Relationship Management and technical support

Teletech, Belfast

description: CRM, accounting and E-commerce.

Jun 2005 – July 2005

Junior export area manager

Formia srl, Venice

description: managing and developing business operations. Prospect and set up new Sales

networks. Develop plan for growing sales and profitability in target markets.

Jan 2005 – May 2005

Management and tax consultant, accountant

Studio associato Sorarù, Venice

description: budget, preparation and monitoring of periodic accounts; preparation of payment

instructions and Iva and Unico; preparation of leases and contracts of employment; monitoring

of bank accounts; assistant financial.

Sep 2003 – Dec 2004

Auditor, General Accountant

Studio Vianello&Zerbo, Venice

description: responsible for accounting and reporting functions and day-to-day financial

control; analyze business and financial performance for business units; ensure compliance of

accounting reports with approved accounting regulations and standards; undertake any other

accounting, able to keep full set of account or financial functions as assigned.

2003

Assistant lecturer in International Economics and Macroeconomics

(Prof. Mengarelli).

Languages

Italian: first language

English: fluent

Hobbies and Interests

Traveling, Reading, Skiing, Basketball, Art, Football

Contact this candidate