Experience

Win Systems

• Spain
• IT Services and IT Consulting
• 200 - 300 Employee

• Senior Accountant

  • Apr 2017 - Present



GE Energy Spain, S.L. - GE Oil & Gas - General Electric Company

• Barcelona Area, Spain

• Accountant

  • Sep 2005 - Dec 2016

  Financial services in GE Energy Spain, S.L. managing the following tasks: • General Accounting • Reconciliation of balance sheet accounts • Execute activities related to month-quarter-year end close • Reporting US GAAP and Statutory requirements • Review monthly P&L results • Management of accounts payable (AP) • Management of local tax (IVA, IRPF) • Budget and operational plan • Support of external and internal audits, cash audits specially • Intercompany account Reconciliation (Due To / Due From follow-up) • Treasury, Cash reconciliation, Cash Flow reports (CFOA) • Management of accounts receiveables (AR, Past Due) • Management of P&E projects • Tracking and accounting of factoring program transactions • Preparation of reports to the Bank of Spain • INE surveys preparation and support • Setting up and internal implementation ERP (Oracle) Show less



ASSEMBLY PLASTICS, S.A. - Automotive Industry -

• Barcelona Area, Spain

• Accountant

  • Oct 2002 - Feb 2004

  • Accounting invoices of customers and suppliers • Cash reconciliation • Debt collection from customers • Performing account payable functions • Tax filling • Accounting invoices of customers and suppliers • Cash reconciliation • Debt collection from customers • Performing account payable functions • Tax filling



YUSHU GESTIONS, S.L. - Automotive Industry -

• Barcelona Area, Spain

• Billing & AP Specialist

  • Oct 1999 - Sep 2002

  • Management of customer billing • Performing account payable functions • Keeping a register of customers and suppliers • Attending calls • Management of customer billing • Performing account payable functions • Keeping a register of customers and suppliers • Attending calls