Laila Hermoso Perillo
Chief Accountant of Accounting & Projects Control Department at Fimarge- Claim this Profile
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Catalan Professional working proficiency
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Spanish Professional working proficiency
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English Full professional proficiency
Topline Score
Bio
Credentials
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IMA's FP&A Certificate Series
IMA | Institute of Management AccountantsDec, 2022- Oct, 2024 -
IFRS Certificate
Association of International Certified Professional AccountantsFeb, 2021- Oct, 2024 -
Capital Requirements Directive IV / Capital Requirements Regulation Professional (CRDIV/CRR/Pro)
Basel iii Compliance Professionals Association (BiiiCPA)Nov, 2020- Oct, 2024 -
ICAAP - Internal Capital Adequacy Assessment Process
European Institute of Management and Finance (EIMF)May, 2020- Oct, 2024 -
IMA Data Analytics & Visualization Fundamentals Certificate
IMA | Institute of Management AccountantsMay, 2020- Oct, 2024 -
Certified Management Acco
Certified Management Accountant: CMA®Dec, 2019- Oct, 2024
Experience
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Fimarge
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Andorra
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Investment Management
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1 - 100 Employee
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Chief Accountant of Accounting & Projects Control Department
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Aug 2015 - Present
Finance and accounting • Development of financial forecasts over a 3-year period on the basis of plausible assessments to the Managing Director (MD). • Preparation of interim and year-end financial statements to the MD. • Conducting periodic performance assessment by comparing the actual results against budget and prior year; and providing variances explanation to the MD. • Quarterly reporting of financial information through FINREP templates to AFA. • Preparation of the annual reports in accordance with IFRS & IAS to the MD and Board of Directors. • Evaluation and, if applicable, implementation of new accounting pronouncements to ensure IFRS & IAS compliance. Audit Coordinate the provision of information to external auditors for the annual financial statements, supplementary and individual income tax arising from capital income audit; investigate their findings and recommendations. Tax Annual filing of corporate income tax, quarterly filing of individual income tax arising from capital income and quarterly assessment of the general indirect tax’s application in accordance with the effective IS, IRPF, and IGI law, respectively. CRD IV Package Pursuant with the national transposition of the CRD IV package: • Pillar I – quarterly calculation of the minimum regulatory capital requirements and quarterly reporting of own funds and own funds requirements through COREP templates to AFA. • Pillar II – assessment of the internal capital adequacy and preparation of the ICAAP Report. • Pillar III – preparation of the Solvency Report to comply with the disclosure requirements that sets forth risk and capital management. FATCA and QI • Annual filing of the IRS form 1042-S, 8966 and 1042 in accordance with their accompanying instructions. • Filing periodic FATCA and QI certification in accordance with their respective revenue procedures. Technical translator In-house technical translator from Catalan and/or Spanish to English or vice versa. Show less
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Business Owner Assistant
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Sep 2014 - Jul 2015
Responsible for financial analysis and planning, bookkeeping, records management, inventory management, and other duties assigned. Responsible for financial analysis and planning, bookkeeping, records management, inventory management, and other duties assigned.
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Central Michigan University
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United States
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Higher Education
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700 & Above Employee
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Graduate Assistant of the Financial Planning & Budgets Department of Central Michigan University
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Sep 2013 - May 2014
• Created comprehensive Excel-based financial reports to assist with a five-year forecasted financial statement. • Populated employee position turnover templates to assist in determining the accurate personnel cost information to be adjusted in the SAP system. • Processed budget entries in the university’s SAP system to maintain accurate personnel cost information for general fund positions. • Ran reports in SAP to populate data into budget development work papers. • Reformatted all financial reports to add consistency in the reporting format. • Reviewed the quarterly vacancy report for the university to ensure accuracy. • Assisted the Accounting Services department with its university-wide overhead study. Show less
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Teaching assistant of the MSA course Financial Analysis, Planning and Control
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Mar 2013 - May 2013
• Tutored students using course materials to enhance their understanding of content and applications.• Held appointments with students to answer homework questions.
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Graduate assistant of College of Graduate Studies of Central Michigan University
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Sep 2011 - May 2013
• Assisted in the creation and implementation of a new Customer Resource Management system for students to increase enrollment yield. • Assisted the Coordinator of the College of Graduate Studies with the development of an online application to help prospective students to apply to Central Michigan University. • Reviewed and updated Internet and Intranet web pages for the College of Graduate Studies.
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Accountant
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Apr 2010 - Aug 2011
• Prepared, analyzed and approved financial statements • Reviewed general ledger accounts for accuracy • Analyzed accounts variances • Recorded journal entries • Controlled and reported weekly treasury • Conducted accounts reconciliation • Determined appropriate accruals • Analyzed service contract terms and conditions for the alignment of costs or revenues • Collected and paid outstanding invoices • Prepared, analyzed and approved financial statements • Reviewed general ledger accounts for accuracy • Analyzed accounts variances • Recorded journal entries • Controlled and reported weekly treasury • Conducted accounts reconciliation • Determined appropriate accruals • Analyzed service contract terms and conditions for the alignment of costs or revenues • Collected and paid outstanding invoices
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Gassó Auditors
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Spain
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Accounting
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Junior Financial Auditor
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Apr 2009 - Mar 2010
• Financial statement audit and compliance audit to Andorran Telecom Company, Andorran Electric Company and few Andorran City Halls to verify business practices through samples, ensure legal compliance and internal rules and verify practices of reasonableness. • Assisted a compliance review of Global Reporting Initiative of the Andorran Electric Company. • Financial statement audit and compliance audit to Andorran Telecom Company, Andorran Electric Company and few Andorran City Halls to verify business practices through samples, ensure legal compliance and internal rules and verify practices of reasonableness. • Assisted a compliance review of Global Reporting Initiative of the Andorran Electric Company.
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Hotansa Andorra
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Leisure, Travel & Tourism
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1 - 100 Employee
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Accountant
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Oct 2005 - Mar 2009
I managed the accounts of 15 seasonal restaurants within the Finance Department to: • Prepare and report consolidated financial statements • Analyze accounts variances • Ensure the proper allocation of costs and investments and reviewing general ledger accounts for accuracy • Record journal entries • Control and report weekly treasury • Report weekly sales • Conduct accounts reconciliation • Determine appropriate accruals • Maintain accounting inventory • Provide support to other team members and external audit reviews • Collect outstanding invoices and determine doubtful invoices Show less
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Education
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2012 - 2014
Central Michigan University
Master Certificate, General Administration with emphasis in Finance -
2011 - 2014
Central Michigan University
Master of Science - MS, Organizational Leadership -
2002 - 2005
Universitat d'Andorra
Bachelor's degree, Business Administration
Community
