Alberto Marsilio
Director of Finance
Work experience
March 2009 – present
Director of Finance in Grand Hotel Molino Stucky S.r.l., five stars hotel, located in Venice, which is part of the International chain operating under the well-known brand HILTON.
I supervise and direct all the financial activities of the hotel, preparing all financial reports in accordance with US GAAP and serving as a financial advisor to hotel management and ownership.
I directly report to the General Manager of the hotel and to the European Director of Finance.
My main responsibilities include:
- Weekly reports, prepared every Monday;
- Monthly ACTUAL reports (actual figures), prepared every month by the 3rd working day in accordance with US GAAP;
- Monthly FORECAST reports (forecasted figures), prepared every month by the 7th working day;
- Annual ACTUAL report, prepared by the 7th working day of every year;
- Preparation of business plans and budgets to be presented in meetings held at the headquarter in Bruxelles;
- Assuming cash management responsibilities, including preparation of statement of cash flow and statement of changes in the net financial position;
- Financial oversight of the capital expenditure process;
- Developing and monitoring internal controls in accordance with SOX and in cooperation with the Group internal auditor;
- tax return (IRES and IRAP, withholding taxes form);
- VAT declarations;
- the full supervisory work related to the day-to-day business including AP, AR and GL;
- training and supervising a team of 9 people (finance department) and 6 people (purchasing department) including coaching, counseling and discipline.
Current salary: xxx euro;
MBO: up to xxx euro (25% of gross salary);
National Labour agreement: Turism – Federalberghi;
Notice period: 4 months.
July 2004 – present
Accounting manager in SAFILO Group, listed on the Italian stock exchange, the second largest eyewear producer worldwide, reporting directly to the Group Director of Administration and Control and supervising the suppliers accounting department (5 people) and the accounting department (3 people).
My responsibilities included:
- 10Q FORM, prepared on a quarterly basis in accordance with IFRS;
- 20F FORM, prepared on a yearly basis in accordance with IFRS;
- consolidated financial statements for the Italian stock exchange prepared on a quarterly basis in accordance with IFRS;
- tax return (IRES and IRAP, withholding taxes form);
- VAT declarations;
- the full supervisory work related to the day-to-day business including AP, AR and GL;
- the full supervisory work related to business combinations such as mergers, business disposals, etc;
- Collaboration in business plans, budgeting and forecasting activities and in fluctuation analysis on the monthly reporting package;
- Internal controls analysis in accordance with Italian Law n. 262/2005 (the so called “Legge sul risparmio” for which the activities carried out are similar to SOX);
- Extensive involvement in Safilo Group’s IPO process (the shares of Safilo Group were admitted to trading on the Milan Stock Exchange on December 9, 2005).
January 2004 – June 2004
European Consolidation Analyst working for Emerson Network Power Holding S.r.l. in an international team including English, Irish and Slovak colleagues. My responsibilities included business plans, budgeting, forecasting and reporting activities. In particular I managed cost control, variance analysis and consolidation entries performed on the European consolidated reporting package, prepared in accordance with U.S. GAAP. The above document, including Emerson subsidiaries located in 12 different European countries, was produced on a monthly basis and submitted to the Parent Company in St. Louis (Lousiana, USA).
November 1997 – December 2003
AABS supervisor auditor for Reconta Ernst & Young S.p.A. on clients such as: Edison DG S.p.A, Diesel S.p.A, Compar-Bata S.p.A, Porsche Italia S.p.A., Marelli Motori S.p.A; Speedline S.r.l...
