Carlos Sánchez Ramírez Email & Phone Number

Madrid, Comunidad De Madrid, España

- Responsible of billig IT products and services for all regions.- Deferred revenues management for all Amadeus IT group. Working together with Revenue Recognition team for a correct recognition of revenues.- Responsible of maintainig the system up to date to ensure all products are billed accordingly as it signed in the contract.- Monitoring of all.

London, Reino Unido

• Responsibility of managing and coordinating all office functions.
• Supervising a team of 2 administrative professionals.
• Managing all accounting operations including Billing, A/R, A/P, GL.
• Implementing the integrated accounting and payment system SAGE 50 Accounts for an efficient work management.
• Preparing monthly P&Ls, bank reconciliations, VAT returns.
• Controlling and rationalising costs and expenses.

London, United Kingdom

• Preparation of statutory accounts, financial reports, minutes, letters of representationand dividends slips for the Director´s meetings with clients.
• Organizing and maintaining accurate companies accounting records (SAGE Line 50Accounts, QuickBooks, Excel, SAGE Accounts Production Advance…).
• Analysis of financial data, preparation of financial statements, accounting informationand reports for senior managers and directors and proposing recommendations (SAGEAccounts Production Advanced).
• Analysing the P&L and reporting on income and expenditure trends.
• Preparation and submission of the individual, partnership and corporate income taxreturns through SAGE Personal Tax and SAGE Corporation Tax.
• Preparing accruals and prepayments.

London, United Kingdom

• Processing accounts payable invoices
• Inputting and batching invoices in SAGE Line 50.
• Cash management and recording all cash activity
• Updating and monitoring of petty cash book.
• Collecting, recording and inputting all cheques in SAGE Line 50.
• Bank reconciliations.

Madrid Area, Spain

• Recruiting and managing sales teams and bills collectors teams.
• Responsible for selling, closing, servicing and expanding the current customer basewithin an assigned territory.
• Giving daily training sessions.
• Identifying profitable new alternative distribution points.
• Managing relationships with clients and potential clients.
• Reconciling invoices/receipts from bill collectors.

Madrid Area, Spain

• Member of the department responsible for checking every investment, purchase andprocurement (electronic procurements) of the Company through Ariba Buyer softwarewithin the Purchasing and Electronic Procurements.
• Financial analysis of purchases & investments requests (ordered by any companydepartment) to proceed with its approval, or else its denial.
• Preparing detailed reports for monthly meetings with executive positions responsiblefor approving or denying purchases or investments exceeding 50.000 euros each one.
• Realization of all purchases through the catalogue of the software Ariba Buyer designedfor electronic purchases.
• Monitoring and verification of the entire process of any purchase through approvalworkflows developed by the software Ariba Buyer.