Experience

ReadyTech

• Software Development
• 1 - 100 Employee

• Financial Controller

  • Apr 2020 - Present

  - Responsible for all the accounting transactions for ReadyTech Netherlands. - Reporting to our Headquarter in the US. - Accounts Payable & Receivable. - Journal entries. - Calculation and submission of VAT declarations. - Payroll control and analysis, wage taxes. - High knowledge of the Dutch Pension scheme to reconcile the accounts. - Banks & Cashflow - Assets/Amortizations. - Intercompany Billing. - Monthly closing. - Accountancy program: Netsuite - Comply, prepare and attend our auditors to prepare Annual Accounts and Income Corporate Tax. Show less



IDH

• Netherlands
• International Trade and Development
• 200 - 300 Employee

• Program Controller

  • Mar 2019 - Mar 2020

  - Responsible for Financial reporting to Donors and Private partners according to reporting requirements. - Advice to the Program Teams with the financial components of tender documents, calls for proposals and contracts. - Assess financial reports and audit statements received from partner organizations. - Planning & coordinating specific program donor in case of audit requirement. - Responsible for assurance on program expenditures. - Financial Management reporting of the programs towards Program Directors and Head of Finance. Show less



Interface

• United States
• Textile Manufacturing
• 700 & Above Employee

• Financial Controller - Sales Accountant

  • Mar 2017 - Feb 2019

  • Financial Controller for 4 group Companies within Interface: Interface Hispania, Italy and other Nederland entities. • Prepare and present monthly accounts according deadlines. • Closing provisions. • Analyse all monthly Revenues, Costs and Results with variances and comments. • Payroll & Taxes reconciliations. • Dealing with suppliers and payments. • Intercompany Accounts reconciliations. • Bank liaison. • Direct contact with our Lawyer and Tax advisors and Auditor in Spain with regular meetings and calls. • Taxes: monthly VAT, Intrastat, Intracomunitary Services, for all mentioned Companies. • CONCUR à software tool to control Business Expenses. • JD Edwards. Show less



T-Systems International

• Germany
• IT Services and IT Consulting
• 700 & Above Employee

• Business Controller

  • Sep 2008 - May 2016

  International Company in IT Sector, Group Deutsche Telekom. CONTROLLING DEPARTMENT Senior Business Controller for the following areas: * Global customer Philips. * Sales * Marketing * TSS (Telecommunication Solutions). * DSS (Desktop Solutions) • The process for all these areas was: meetings with the Business Units and Project Managers to prepare the monthly closing. Alignment according budget, forecast and actuals. Accruals calculation. Checking over/under absorption in the Cost Centers. Reconciliations. • After closing: preparation of reports downloading the information from SAP to Excel. Getting clearer overview with an excel pivot table to analyse deviations and going deeper through the figures. Preparing booking corrections. All the areas were defined by Cost centers, Profit centers and SAP WBS for customer accounts. • Checking KPIs: Revenues, Customer results, Cost centers variances, Gross Profit. • Budgets & Forecasts --> variances and comments. • My contribution: Providing the figures in the easier way overview for understanding and checking. Supporting the Business Units to manage their budgets according actuals – budgets. Show less



T-Systems Iberia

• Spain
• IT Services and IT Consulting
• 700 & Above Employee

• Business Controller

  • Jan 2006 - Aug 2008

  - SAP user, module CO.- Controller for Desktop Service Line.- Cost Centers, WBS (customers), and Profit Centers.- Defining processes to make easier the workflow within the different departments: Finance, Logistic, Controlling.- P&L, closings, and accruals.- Customer results reviews with the Project Managers and Service Delivery Managers.

• Accounts Payables

  • Jan 1999 - Dec 2005

  - SAP user in FI module.- Accountant general ledger, checking and clearing accounts.- Codification, book-keeping and resolution of bookings incidences.- Responsible of the foreign suppliers, issues, invoices and payments.- Constant communication with the different divisions in T-Systems International in the HQ in Germany.- Yearly collaboration with the Auditors to provide information.- Working together with Controlling Department to solve issues, providing reports.- Close collaboration with Purchase Department in order to clear up, maintain and update suppliers data base. Show less



Asesoria Lloza S.A.

• Barcelona Area, Spain

• Corporate Accountant

  • Jan 1991 - Jan 1999

  - Consultancy Company dedicated to support customers with their accountancy, taxes and HR services. - Responsible of more than fifteen customers accounts, managing their Accountancy, bookings, treasury. - Meetings and presentations to align results. - Preparation Balances sheets and accounts reviews. - Income-tax returns. - Consultancy Company dedicated to support customers with their accountancy, taxes and HR services. - Responsible of more than fifteen customers accounts, managing their Accountancy, bookings, treasury. - Meetings and presentations to align results. - Preparation Balances sheets and accounts reviews. - Income-tax returns.



PRIMER CANAL, S.A.

• Spain
• Advertising Services
• 1 - 100 Employee

• Accountant Assistant

  • Jan 1988 - Jan 1991

  First job after my professional education in Administration and Accounting in a small Company. Basic tasks as reception, invoicing, and customer care. First job after my professional education in Administration and Accounting in a small Company. Basic tasks as reception, invoicing, and customer care.