Adrian Carpio Durán Email & Phone Number

Madrid, Es

Madrid, Madrid, España

▪️ Responsable de la contabilidad, cierres, forecasting y reporting.Análisis de resultados para toma de decisiones.Tesorería y negociación con bancos, Pool Bancario.Obligaciones tributarias y presupuestosElaborar reportes de análisis propios del negocio.Gestión de seguimiento y control de posibles incidencias tanto a nivel administrativo como legales u organizativas.Control Interno.Optimización de KPI’s financieros.Control de inventarios y procesos de logística.

• Take overall control of the Company´s accounting and financial function.• Cost control by projects (analytical accounting).• Ensure that Company financial systems are robust, compliant and support current activities and future growth.• Responsible for the Budgeting process, carry out and review, deviation analysis and correcting actions• Manage company policies regarding capital requirements, debt, and taxation. • Take ultimate responsibility for the company cash management policies, cash-flow, payments, Collect and optimization of current ratios managing working capital.• Establish relationship with bank achieving a high level of credibility• Risk management. • Liaising with auditors (Big 4 Company), advisors and lawyers.• Business Intelligence: Strategic planning, BSC and KPI, establisihing a sashboard with Key Performance Indicators for business monitoring and decision-making.• Present annual accounts to CEO. • Set up ERPs• Work with senior teams to growth the business, formulating strategies and plans.• Commercial management, bidding and customers service.• Challenging assumptions and decision-making as appropriate and providing financial analysis and guidance on all activities, plans, targets and business drivers.• Financial and profitability analysis in business lines.

Bogotá, Colombia

• Responsible for the operation and administration of the branch in Colombia. • Ensure that all taxation and mercantile aspects are met.• Managing, mentoring and motivating teamwork • Developing forecasting models and consolidation.• Treasury; forecast cash-flow position, related borrowing needs.• Managing the audit process and liaising with external personnel.• Claim negotiation process and Project closing.• Achievement of debt restructuring agreement• Self-financing model was designed achieving financial independence from the parent company.

Panama

• Drive financial planning and administration in an EPC project.• Cost Control by analyzing its performance and risk.• Responsible for the treasury of the project.• Set up and oversee the company´s finance IT System (accounting, billing, payroll).• Coordinate international procurement according to the needs of the project planning.• Overseeing tax and complain• Prepare timely and detailed reports on financial performance on a quarterly and annual basis to the Board of Directors of the Consortium.• Create and maintain relationships with service providers and contractors, including international and local banking institutions.• Successful negotiation with Banks obtaining financing for the project.• Successful negotiation with providers., logistics and foreingn trade.• Claims negotiation with the client.• Participation in negotiation reaching definitive agreements. • Contract administration.

Caracas, Venezuela

• Project administration in all accounting and finance aspects. • Overseeing and administrative control in international projects (Perú, Colombia, Panamá y Venezuela)• Preparing Budget for different projects and sensitivity analysis.• Analyze and ensure compliance of financial monthly reporting (P&L, Balance Sheet; Budget, Cash-flow, Consolidated Financial Statements).• Coordinate intercompany relationship.• Set up SAP/R3 FI • Cost control• Administration of EPC contracts for 37MM$• Coordinate internal and external audit.

Caracas, Venezuela

• General administration of the hospital.• Lead the financial aspects of any strategic projects aimed at achieving growth of the organization. • Take overall control of the Company´s financial aspects (treasury, accountant, budgeting, investment decisions).• Monitor and control the quality and cost-effectiveness of service in all departments in the Hospital.• Undertaking financial analysis and reporting to Board of Directors.• Negotiation with providers and clients (insurances Companies) • IT: Designing and promoting the implementation of computerized management systems.• Set up KPI´s to follow up strategic planning. Evaluating and reporting on investment and financing options.

Venezuela

Venezuela

Venezuela

Master Of Business Administration, Business And New Ventures

Postgrado En Finanzas

Licenciado En Contabilidad