Experience

Saltgate Group

• Jersey
• Financial Services
• 1 - 100 Employee

• Fund Accountant

  • Jan 2015 - Present

  Real Estate Fund Accountant- Main point of contact of assigned structures (regulated and unregulated),- Oversight and management of all regulatory and client specific deliverables,- Monthly and quarterly preparation and review of the bookkeeping, reconciliations and cash flow forecasts, - Net Asset Values calculation, monthly and quarterly reporting and consolidation,- Preparing interim, standalone and consolidated financial statements under IFRS and Luxembourg GAAP,- Support activities for audits and liaising with auditors as well as tax consultants and local regulators. Review of direct and indirect tax returns prepared by tax consultants before recommending them to client for filing,- Sports and Social Committee member – organising events that help engaging the employees in social activities. Show less

• Accounts Payable Supervisor

  • Jun 2013 - Dec 2014

  Responsible for the accounts payable process for all entities (real estate, private equity and debt): obtaining necessary approvals, preparing and reviewing payments, updating the archive and bookkeeping of bank movements, contact with clients, bank entities and accounting and administration teams.



Kraft

• Madrid, Spain

• Accounts Payable

  • May 2008 - Nov 2011

  Spanish and Portuguese departments Vendors invoices processing and accounting issues resolution, Accounts and monthly reports analysis, Support to both internal departments and external customers via both email and phone, Working knowledge of SAP and USGAAP, Improved department results by creating a database that contributed to help invoice processing, reducing the number of pending invoices and improving the monthly reports, Quantity and quality of results maintained during the transference process of the business to another country while actively participating in the knowledge transfer process. Show less



Intergraph

• Madrid, Spain

• PROJECT ADMINISTRATOR

  • Oct 2006 - Apr 2008

  Services, Systems and Maintenance department for Portugal and Spain Validation, processing and following up of the contracts, Control and invoice processing, Providing support to customers by phone and mail and supporting other departments. Services, Systems and Maintenance department for Portugal and Spain Validation, processing and following up of the contracts, Control and invoice processing, Providing support to customers by phone and mail and supporting other departments.



IBM EMEA ISC

• Madrid, Spain

• PROJECT ADMINISTRATOR

  • Sep 2004 - Sep 2006

  PROJECT ADMINISTRATOR on the Project Based Services department for Spain Validation, processing and following up of the Services contracts, Control and invoice processing, Monthly reports performance analysis, Providing support to commercial department. CUSTOMER RECORD ADMINISTRATIVE for the Portuguese and Spanish departments Control and processing of all customer data and problem resolution, Providing support to other departments and costumers. PROJECT ADMINISTRATOR on the Project Based Services department for Spain Validation, processing and following up of the Services contracts, Control and invoice processing, Monthly reports performance analysis, Providing support to commercial department. CUSTOMER RECORD ADMINISTRATIVE for the Portuguese and Spanish departments Control and processing of all customer data and problem resolution, Providing support to other departments and costumers.



Optimus

• United States
• Media Production
• 1 - 100 Employee

• TEAM LEADER

  • Jan 2001 - Aug 2004

  CUSTOMER CARE DEPARTMENT TEAM LEADER for private accounts department Team organisation and support, problem resolution and team evaluation, Contributed to the achievement of quality prizes by the team. ACCOUNTS SUPPORT SPECIALIST for corporate and private clients Answering and solving customer requests, Won performance prize. CUSTOMER CARE DEPARTMENT TEAM LEADER for private accounts department Team organisation and support, problem resolution and team evaluation, Contributed to the achievement of quality prizes by the team. ACCOUNTS SUPPORT SPECIALIST for corporate and private clients Answering and solving customer requests, Won performance prize.



MARCELINO A. BARREIRA

• Porto, Portugal

• ADMINISTRATIVE

  • Dec 1999 - Dec 2000

  Insurance expert company Validation, processing and following up of the contracts, Insurance reports processing, Control and invoice processing, Developing and improving the customer relationship. Insurance expert company Validation, processing and following up of the contracts, Insurance reports processing, Control and invoice processing, Developing and improving the customer relationship.



Banco Espirito Santo de Investimento SA

• Baltar, Portugal

• INTERNSHIP

  • Jul 1999 - Sep 1999

  Data organizing, Customers support by phone and onsite, Opening accounts and performing insurance simulations. Data organizing, Customers support by phone and onsite, Opening accounts and performing insurance simulations.