Fernando Buerba Giezendanner Email & Phone Number

Barcelona, Ct, Es

Barcelona, Cataluña, España

- Conduct thorough analysis of financial statements and assessment of credit requests of client portfolio.- Generate financial statements and reports detailing accounts receivable status.- Process accounts and incoming payments in compliance with financial policies.- Prepare bills, invoices and bank deposits.- Achievements: automation of billing and claims of customer portfolio (SAP).

Cascavel, Paraná, Brazil

Ensure the accuracy, efficiency and timely completion of all Treasury Management records.Supervise transactions (accounts payable, accounts receivable and bank reconciliations). Manage monthly treasury reports and end of year financial reports. Review documentation on accounting movements. Participate in periodic tax and payroll audits. Control daily performance of the accounting department. Maintain and monitor short term cash flow forecast and execution of high value payments.

Argentina

Ensure the accuracy, efficiency and timely completion of all Treasury Management records.Prepare monthly treasury reports. Make accounting entries.Maintain and monitor short term cash flow forecast and execution of high value payments.Load the balances of the bank accounts in the Global Treasury System. Execute, confirm and reconcile internal and external financial transactions.Support junior team members, actively seek improvements in the area and participate in its implementation.Achievements: streamline of daily position reports and SOX controls. Automation of accounting entries (macros). Reduction of taxes and bank commissions.

Argentina

Issue, control and track payments made by bank transfer, check and letter. KPI Analysis.Achievements: Standardization and automation of 4000 annual processes that allowed eliminating manual tasks and human error.Optimization of the payment process by replacing manual payments (checks) with bank transfers. For this, it was necessary to detect 100% of the suppliers without banking data in SAP and coordinate their implementation with different areas.

Argentina

Check and process invoices according to the defined company principle as well as Practices, SOX compliance and fiscal requirements and regulations.Maintaining control over the invoice workflow for a defined Affiliates and resolve immediately items that are pending and overdue.Perform open items reconciliations timely and accurately.Resolve queries resulting in a timely and accurate processing of documents with limited support.Maintain close cooperation with Affiliate Approvers and Finance, Control & Payment, General Ledger to ensure effective process.Achievements: Monetary award for improvements made in SAP that allowed to reduce 2 headcounts in the area. Automation of reports using formulas in Excel. Replacement of manual controls with automatic controls (SAP).

Argentina

Overseeing balancing of accounts. Accounts entry and reconciliation.Maintained and audited accounts and prepared reports on the assets. Controlled credit card fraud (Visa, MasterCard). Liaison with fraud department. Prepared credit card monthly reports.

Billing, cash count, collecting, examining and supervising cash reconciliationTraining of new accounting employees on various duties.Claimed to clients and to supplier.Prepared monthly billing reports for presentation during board meetings.Maintained accounts, databases and daily billings in order and up to date.

Master In Business Administration

Sap Consultant (Modulo Fi-Co)

B.A. Economics, Economy