Experience

TTTech Auto Iberia

• Spain
• Motor Vehicle Manufacturing
• 100 - 200 Employee

• Head of Finance and Administration

  • Jul 2018 - Present

  - Planning and Reporting: Lead the Company’s budget plan and the forecasting activities. Track KPIs and supervise financial statements reports. Monitor monthly, quarterly and yearly financial closes. - Accounting: Manage external annual audits and preparation of annual financial statements according to group and local policies and procedures. - Tax: Responsible for all Spanish taxation requirements and ensure the company is compliant. - Cash flow management: head of treasury and banks, responsible for all banking and cash management systems. Credit control. Support fundraising activities. - Administration: Supervise account receivables and payables. Manage all office needs. - Procurement: Develop purchasing strategies. Deploy purchasing systems and processes ensuring they are compliant with the quality standards and specifications. - Commercial Office: Design and implement processes to ensure business unit projects are profitable, with a reliable planning and a healthy margin. Review project business cases, commercial and technical offers, reporting risks and defining actions to tackle them. Show less



BP

• France
• Business Consulting and Services
• 1 - 100 Employee

• Financial Controller

  • Nov 2015 - Jul 2018

  - Deliver Finance Group reporting support to the business and countries assigned (Fuel Portugal). - Carrying out in a timely and accurate manner monthly, quarterly and annual financial close processes. - Reporting to the business; Actuals and forecast upload, P&L, BS and Cash Flow, Customer Profitability report B2B B2C, volumes sold, Cash Fixed costs, KPI. - Provide support to other group reporting requirements such as balance sheet integrity, intercompany reconciliations and group charges. - Continuous development of new reporting processes, methodologies and check points. Show less



IBM

• IT Services and IT Consulting
• 1 - 100 Employee

• GL Accountant

  • Aug 2015 - Nov 2015

  - Perform Record to Report Activities within the responsibility area ensuring timely and accurate processing of accounting or financial transactions. - Prepare, examine and analyze daily bank accounts activity: supervising and posting incomes and expenses, financial commitments, loans, obligations and payroll. - Establish tables of accounts and assign entries to proper account. - Bank account conciliation. - Monthly reporting. - Perform Record to Report Activities within the responsibility area ensuring timely and accurate processing of accounting or financial transactions. - Prepare, examine and analyze daily bank accounts activity: supervising and posting incomes and expenses, financial commitments, loans, obligations and payroll. - Establish tables of accounts and assign entries to proper account. - Bank account conciliation. - Monthly reporting.



WPS - Worldwide Payment Systems

• Spain
• IT Services and IT Consulting
• 1 - 100 Employee

• Financial Controller

  • Jun 2013 - May 2015

  - Interface between the company and over 20 banks located around the world. - Analyze and monitor weekly bank accounts activity: ensuring payments and collections, supervising fulfillment of agreements, analyzing risks, incomes and expenses. - Handle new projects: opening/closing bank accounts, implementation and development of different transactions methods (Direct Debit, Electronic transfers, Credit card). - Work closely with other departments solving payments problems. - Interface between the company and over 20 banks located around the world. - Analyze and monitor weekly bank accounts activity: ensuring payments and collections, supervising fulfillment of agreements, analyzing risks, incomes and expenses. - Handle new projects: opening/closing bank accounts, implementation and development of different transactions methods (Direct Debit, Electronic transfers, Credit card). - Work closely with other departments solving payments problems.



Catalana Occidente

• Insurance
• 700 & Above Employee

• Life consultant and financial products

  • Jun 2012 - Mar 2013

  - Commercial procedures, negotiation when required. - Maintenance and management of the customer base. - Management and sale of financial products and investment funds. - Sale of different products: Pension Plans, Health insurances, Life… - Commercial procedures, negotiation when required. - Maintenance and management of the customer base. - Management and sale of financial products and investment funds. - Sale of different products: Pension Plans, Health insurances, Life…



Seguros Orbita

• Spain
• Insurance
• 1 - 100 Employee

• General Insurance Business

  • Mar 2012 - Jun 2012

  - Insurance Sales: Pension Plans, Health insurances, Life… - Maintenance of the customer base. - Insurance Sales: Pension Plans, Health insurances, Life… - Maintenance of the customer base.



Maestranza Consultores

• Spain
• Business Consulting and Services
• 1 - 100 Employee

• Internship period

  • Oct 2011 - Jan 2012

  - Internship period at Management and Business Services Department. - General accounting tasks, internal audits, payroll and taxes. - Internship period at Management and Business Services Department. - General accounting tasks, internal audits, payroll and taxes.