Experience

Corpag

• Netherlands
• Financial Services
• 1 - 100 Employee

• Financial Manager

  • Jan 2022 - Present

  - Bookkeeping and supervision for all the companies and validation of invoices, ensuring they follow the standard operating procedures - Invoicing based on client agreements and transfer pricing policies - Bank reconciliations and cashflow planning and forecasting from the companies - Point of contact for auditors, Tax Authorities, advisors, and banks working with the companies - Supervision and preparation of the taxes considering each jurisdiction (VAT, WHT, CIT, etc.) - Preparation and supervision of Annual Accounts and consolidated fianncial statements in local GAAP or IFRS - Tracking and lead the reporting and analysis for the companies Show less



Squircle Capital

• Luxembourg
• Investment Management
• 1 - 100 Employee

• Associate, Finance & Tax

  • Apr 2017 - Nov 2021

  Finance and Taxes - Assistance in budgeting process for management companies - Tracking the budgeting performance and lead the reporting and analysis for the companies - Cashflow planning and forecasting: preparation/review - Preparation and supervision of the taxes of all Group companies in each jurisdiction (VAT, WHT, CIT, etc.) - Preparation of consolidated pro-forma financial statements for management companies and the consolidated notes - Supervision of the work done by auditors in both management companies and portfolio companies - Participation in the drafting, review and implementation of the Standard Operating Procedures and Operating Memorandum for the department and the Group: Travel expenses policy, Payment procedure, etc - Cooperation with Legal team for all structuring, reporting, agreements, boards, compliance matters Accounting and Administration - Bookkeeping and supervision for all the companies of the group and validation of invoices, ensuring they follow the standard operating procedures - Invoicing based on client agreements and transfer pricing policies - Bank reconciliations and cashflow planning and forecasting from all the companies of the group - Point of contact for auditors, Tax Authorities, advisors, and banks working with the Group’s companies - Preparation and review of expense reports and, ensuring they follow the Group’s policies and are well documented - Supervision of the administrative team Show less



Gesdocument

• Spain
• Legal Services
• 100 - 200 Employee

• Account & Tax Manager Senior

  • May 2014 - Mar 2017

  Accounting, legal and tax advice to national and international clients. Invoicing, accounting reconciliations, interest calculations Reports to the Finance Department Preparation and supervision Taxes, Annual Accounts and administrative procedures with Tax Authorities Ensure the training for interns or new hires Accounting, legal and tax advice to national and international clients. Invoicing, accounting reconciliations, interest calculations Reports to the Finance Department Preparation and supervision Taxes, Annual Accounts and administrative procedures with Tax Authorities Ensure the training for interns or new hires



CET10 / Fundació CET10

• Spain
• Spectator Sports
• 100 - 200 Employee

• Contable/Fiscal

  • Nov 2008 - May 2014

  Responsible for carrying out the accounting procedure: invoices, bank reconciliation, treasury, fixed assets, analytical accounting, taxes and annual accounts Preparation/review the budget control Reports to the Board of Directors Creation of templates in Excel with obtaining data from the accounting system database Ensure the training for interns or new hires Responsible for carrying out the accounting procedure: invoices, bank reconciliation, treasury, fixed assets, analytical accounting, taxes and annual accounts Preparation/review the budget control Reports to the Board of Directors Creation of templates in Excel with obtaining data from the accounting system database Ensure the training for interns or new hires