Antonio Serrano Espuche Email & Phone Number

Valencia, Valencian Community, Spain

Desde la gestion del departamento financiero y administrativo, busco generar impacto positivo y cambiar el modelo de construccion tradicional. La madera y la produccion industrializada es el futuro del sector y nosotros ya estamos allí.

Murcia

Socio Cooperativista del la Cooperativa eléctrica murciana. Involucrado en el cambio de hábitos de consumo eléctrico.http://www.lasolarenergiacoop.es

Murcia, Región De Murcia, Spain

Supervisión del control económico, asegurando la correcta planificación y viabilidad de la empresa. Trabajando con la gerencia y reportando al Consejo de Administración. Entre otras tareas soy responsable de desarrollar los siguientes proyectos:- Coordinación de la generación del presupuesto anual 2023- Análisis, diseño, desarrollo e implantación del ERP Brickcontrol y Del Sol Reviso.- Creación y gestión de modelos de control financiero de proyectos.- Puesta en marcha el uso de contabilidad analítica.- Cierre mensual y análisis de desviaciones.- Previsión y control de Cash Flow.- Control de previsiones de cobros e ingresos.- Reporting mensual, semanal y ad hoc al consejo de administración.- Gestión del pool bancario.

Murcia, Región De Murcia, Spain

Responsable de la creación y supervisión de procesos administrativos y de control económico, asegurando la correcta planificación y viabilidad de la Start Up. Estaré trabajando con la gerencia y reportando al Consejo de Administración. Entre otras tareas seré responsable de desarrollar los siguientes proyectos:- Control de tesorería y planificación de cobros y pagos.- Gestión y negociación con entidades bancarias.- Coordinación de la generación del presupuesto anual 2022- Análisis, diseño, desarrollo e implantación del ERP Microsoft Navision Business Central.- Puesta en marcha el uso de contabilidad analítica.- Creación de procesos de facturación mensual automático.- Coordinar la implantación ISO 9001:2015- Creación de procedimientos internos basados en ISO 9001:2015

Murcia Area, Spain

Control y gestión de las filiales de la empresa en USA, México y Australia.Apoyo y soporte a los responsables administrativos y contables de dichos países.Recepción de cierres mensuales para su revisión y preparación de la información para consolidación.Apoyo a la resolución de incidencias.

Murcia Area, Spain

Gibraltar

Control y supervision de las labores de administracion y finanzas del proyecto Imperial Ocean Plaza en Gibraltar.

Sydney, Australia

Co-Management of the Finance Department at CPB Dragados Samsung Joint Venture to deliver the New M5 WestConnex Project in Sydney; Budget AUD 3.9 billion. Key accountabilities:•Reported monthly and yearly statutory reporting to the Executive Committee. Analysed complex data to provide financial evaluation to stakeholders to influence decision making on project strategies, plans and investments.•Developed financial model and cost code structure using awarded tender as base line. Financial Planning & Analysis.•Calculated the monthly revenue and assisted the Senior Contract Administrator with the month application for payment.•Directed cash management operations in the project to include weekly payment runs, sundry payments, cash administration, multiple FX management, management of current accounts and bank relations. Prepared cash flow forecast.•Managed project treasury, proposed and execute investment strategies•Monitored and recorded financial and commercial transactions according to company policies and regulations. •Supervised AP, AR, P&L and GL Accounting compliance. Achievements:•Implemented Dragados IES financial reporting system within the Joint Venture, responsible of training and change management. •Achieved a 178% of the targeted interest at the end of the project when the contract execution is 30%.•Developed and implemented an expenditure approval process. Project cost incurred currently under budget since project inception.•Advance user of Oracle JD Edwards as ERP Tool.

London, United Kingdom

Finance Manager at Dragados Sisk Joint Venture (DSJV) to deliver the C305 – Eastern Running Tunnels as part of the Crossrail Project in London http://www.dsjv.co.uk ; Budget GBP 750 million. NEC-3 Contract Type C (target cost) with open books accounting system.Key accountabilities:•Managed a team up to 7 accountants and administrators.•Monthly forecast and budgeting of final cost outturn for the project, monitoring and carrying out variance analysis.•Provided monthly financial results, insights and recommendations for improvement to the Executive Committee to support and drive the continual achievement of financial goals.•Prepared of year end trial balance, P&L and statutory reports to supported and assisted external and internal audits.•Prepared weekly cash flow forecasts projecting anticipated 8 week look ahead outflows. To achieve neutral cash at each month end before next payment.•Ensured the Joint Venture complied with the AP procedure; from companies set up to the final payment. Reconciled of bank statements with computerised cashbook to be used in the monthly application of payment.•Prepared and submitted Tax returns.•Involved in the monthly payroll processing which is carried out by Sisk on behalf of the DSJV. •Supervised Accounts assistants with all queries and issues in order to maintain low aged creditors.•Monitored Joint Venture purchase ledger accounts efficiently so that fair payment terms are met. •Liaised with procurement department to resolve order issues as required.Achievements:• Created and implemented the entire financial system and internal procedures based on Dragados culture and organisation. • Developed cost code structure and planning model using awarded tender as base line. Involved with the Financial Planning & Analysis monthly, quarterly and yearly based in this cost structure.• Involved in the development of a new IT software for Procurement.• Proficient with the use of COINS as ERP Tool.

County Dublin, Ireland

Managed Finance & Administration Department to deliver the Shanganagh Bray Waste Water Treatment Plant in Dublin; Budget EUR 65 million. Complex multi-contracts Joint Venture structured with multi-level companies.Key accountabilities: • Prepared End of Month financial reports, variations and analysis. Ensure general ledger, subsidiary ledgers, and other financial records and schedules are accurately maintained in the company’s ERP system.• Prepared the year-end financial accounts for audit and to liaise with the Auditors prior to sign-off.• Supervised accounts payable staff including; Managing the accounts payable invoice review and posting process, process vendor check runs including invoice selection, printing checks, obtaining signatures and mailing when signed.• Contributed to the preparation of the monthly application for payment, claim justifications and certification receipt for invoice submission.• Maintained procedures to establish tight control over cash transactions. Managed cash surplus and maximised financial investments.• Prepared the project procurement schedule. Prepared procurement packages and submitted to receive the best tender.Achievements:• Successful management of the complex organisational and commercial structure. • Developed financial model and cost code structure using awarded tender as base line. Involved with the Financial Planning & Analysis monthly, quarterly and yearly. • Advance user of COINS as ERP Tool.

Murcia Area, Spain

•Involved in a rotation of different projects in the Murcia Region. Exposed to a number of areas in Financial Planning and Reporting including: Management Accounting, Finance Accounting, Cost Accounting, general ledger reconciliation and preparing journal entries. Other areas included: accounts receivable, accounts payable, tendering, procurement, and payroll.

Murcia Area, Spain

•Keep updated on home sales and listings in the local real estate market.•Help clients get their home ready to put on the market and recommendations to make it sell quickly.•Understand clients and their real estate needs to match them with an appropriate home.

Experto En Criptomonedas Y Blockchain, Business Administration And Management, General

Certificado De Aptitud Pedagogica, Educacion

Bachelor'S Degree, Business Management

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