Finance Team Lead

• Nov 2021 - Present

On my new role as a financial team lead I am responsible for the people and tasks of the finance department. The tasks we perform on a recurring basis are the following:- Accounting: posting and issuing invoices, payments to third parties, bank reconciliation, debt control, treasury management.- Taxes: calculation and presentation of taxes, SII, communication management with the tax agency.- Controlling: monthly reporting to the steering committee, quarterly reporting to main company in Germany, budget preparation and deviation control, monitoring of fixed expenses, profitability monitoring of the different areas, ad-hoc reportsBesides, since I started working in this position I have achieved the following:- Helped to create and consolidate the finance team (5 people).- Integrated agile task management methodologies in the department (daily meetings, sprints, retrospective, autonomous and self-managed teams.- Created closing reports, ageins, etc. using Power BI and Power Queries in excel, from different sources (SAP BO, department Excels), to facilitate control and reporting to management.

Senior Accountant

• Mar 2021 - Nov 2021

Accounting specialist

• Sep 2010 - Mar 2021

• Monthly and annual closings of the corporate headquarters and assistance to the group's subsidiaries.• Management of accounting.• Calculation and presentation of taxes to the Tax Agency. • Preparation of documentation for audits.• Resolution of requirements of the Tax Agency.• Coordination of re-invoicing at the group level.

Controller

• Jan 2010 - Sep 2010

• Preparation of the monthly management report for the steering committee.• Preparation and monitoring of the budget.• Analysis of deviations.• Review of analytical accounting.

Controller

• Apr 2008 - Apr 2009

• Preparation of the monthly closing and reporting of income and expenses.• Analysis of deviations.• Profitability analysis of the different profit centres. • Preparation of the monthly closing and reporting of income and expenses.• Analysis of deviations.• Profitability analysis of the different profit centres.

Wealth Management

• Nov 2005 - Apr 2008

• Processing of investment orders with banking entities. • Monitoring and control of the prices and exchange rates of the different investments.• Reporting of the investment portfolio to the client.• Economic analysis of investments. • Processing of investment orders with banking entities. • Monitoring and control of the prices and exchange rates of the different investments.• Reporting of the investment portfolio to the client.• Economic analysis of investments.

Accounting and administrative assistant

• May 2005 - Nov 2005

• Billing and management of the defaulters. • Billing and management of the defaulters.

Operations Technician

• Nov 2003 - May 2005

• Information produced in the projects, related to billing, costs, margins, productivity, etc.• Control and analysis of budget deviations.• Define, control and analyse the most significant control variables, as well as make reports on the status of accounts. • Information produced in the projects, related to billing, costs, margins, productivity, etc.• Control and analysis of budget deviations.• Define, control and analyse the most significant control variables, as well as make reports on the status of accounts.