CV créé le :
30/05/2020
CV modifié le :
01/06/2022
Dernière connexion :
01/06/2022
Coordonnées
*****
********
Adresse :
Madrid (28001)
Email :
*******@*******.***
|
International Financial Controller, Sénior
Référence : 556418
Expériences Professionnelles
|
juin 2019
|
International Financial Controller
|
|
|
|
|
ROVI PHARMACEUTICAL COMPANY Madrid
|
- Review of deviations between local accounting and group accounting policies (IFRS).
- Oversee accounting/tax partner teams in European subsidiaries.
- Intercompany AR/AP balance reconciliation and monthly financial statutory reporting.
Key Achievements
I implemented tax double-check system which reduced drastically Treasury claims.
I carried out a unified reporting pack for all subsidiaries for a more efficient result review.
|
|
|
mai 2017
mars 2019
|
Commercial Finance Controller
|
|
|
|
|
DS SMITH PLC Madrid
|
- Financial and commercial control of Spain and Portugal sites. Treasury, Capex, KPIs.
- Accounting supervision of monthly and annual closings. P&L, balance reconciliation,
intercompany transactions.
- Drive budget and forecast of Holding company and follow up cash pooling with sites.
- Monthly results deviations analysis (current vs Budget/Forecast) and report in HFM.
- Ad-Hoc reports for different departments and internal control ensuring compliance with
group norms.
- Participation and budgeting of operational projects (SAP implementation, Costing, M&A)
Key Achievements
I managed regional costing project focused on reduce plant industrial cost by 5%.
My regional finance team improved working capital by 6% optimizing AR/AP processes.
I developed procedures, control and management systems for all Iberia region companies
to facilitate internal stakeholder's decision-making.
|
|
|
oct. 2016
avr. 2017
|
Financial Controller
|
|
|
|
|
PUBLICIS GROUPE S.A. Madrid
|
www.publicisgroupe.com [Maternity leave]
- Supervision of accounting, consolidated monthly and annual closings in local and IFRS.
- Financial reports of group company results in HFM to group head office.
- Analysis of deviations, financial review, WIP reconciliations and tax presentations.
- Ensure compliance with the internal company procedures.
Key Achievements
I optimized monthly report templates to improve data transmission to HFM.
|
|
|
oct. 2013
mai 2016
|
Industrial Controller
|
|
|
|
|
BETSAIDE S.A.L. Bilbao
|
- Analysis of profitability, margins and deviations from the forecast of different departments.
- Develop and analyze dashboards and KPIs (financial, commercial, industrial, cash flow).
- Valuation of inventories and cost control (supplies, consumption, production, personnel
and logistics)
- Supporting investment decisions analyzing productive & financial investments profitability.
|
|
|
sept. 2009
oct. 2013
|
Deputy Chief Financial Officer
|
|
|
|
|
BETSAIDE S.A.L. Bilbao
|
- Accounting supervision and consolidated monthly and annual closings of the group.
- Analysis of economic ratios and reporting of financial statements to Management.
- Financial forecasts and control of treasury positions.
- Assist external auditors and consultants in tax/legal matters and relationship with banks.
Key Achievements
I slashed bank costs 5% by negotiating fees, while ensuring the continuation and
enhancements of services.
I developed with IT department a new tax filing system to recover monthly tax refunds.
I implemented factoring and confirming systems which improved working capital by 10%.
|
|
|
nov. 2007
sept. 2009
|
Head of Accounting-Tax Department
|
|
|
|
|
AFIANZA SERVICIOS JURIDICOS S.L. Bilbao (Consultancy firm)
|
- Coordination of a team implementing organizational improvements in the department.
- Company accounting, monthly and annual closings and presentation of Statutory
Financial Statements required by authorities.
- Submit tax returns for companies and self-employed (VAT, Corporation Tax, Income Tax,
certificates).
- Tax planning, administrative appeals and defence in tax inspection procedures.
Key Achievements
I developed procedures, controls and management systems which increased the
effectiveness of the department.
I participated in six tax inspections successfully defending our clients' interests.
Three new customers were achieved by helping with commercial management.
|
|
|
janv. 2007
oct. 2007
|
Head of Administration and Financial Department
|
|
|
|
|
AEROSPACE ENGINEERING GROUP S.L. Bilbao
|
www.aerospacengineeringroup.aero
- Treasury management (credit control, collection and payments, billing).
- Month End processes including bank and other balance sheet account reconciliations.
- Monitor and analyze daily cash flow including recordkeeping, reconciliation and reporting.
Key Achievements
Responsible of parent company's ERP migration in finance and AR/AP modules.
I provided administrative and financial information to win five public tenders.
I managed a DUA fiscal inspection getting a reduction by 15% in the initial penalty.
|
|
|
juil. 2006
janv. 2007
|
General Accountant Specialist
|
|
|
|
|
MATERIAS PRIMAS NERVIÓN S.L. Bilbao
|
- Preparation of quarterly and annual tax filings, payments, and supporting schedules.
- Set up monthly account reconciliations to the general ledger.
- Ensure cash forecasts are prepared and monitored daily/weekly.
- Hiring freight and land transport to EMEA and Asia-Pacific region.
Key Achievements
I negotiated with banks to improve financing conditions of the export credit line.
I reduced freight rates by 5% by hiring with new suppliers.
|
|
|
janv. 2006
juil. 2006
|
Head of IT Center
|
|
|
|
|
IBERMÁTICA S.A. Bilbao
|
- Center management, computer teaching and new tutor training.
- Supplies distribution to province centers.
|
|
Compétences
teamwork, double-check system which, Treasury, SAP, AR, AP processes, WIP, Oracle, Factorywin, Quick, Hyperion, Business Objects, Cognos, Power BI, Smart View, Winshuttle, MerlinXL, Contaplus, Sage, Diamacon, Excel, macros VBA, Powerpoint, filing system, ERP, AR/AP modules
|
Important
|
CV actualisé il y a plus de 6 mois, certaines informations peuvent ne pas être à jour.
|
|