César Pomares Email & Phone Number

Madrid, Es

Margarita Island, Venezuela.

Budgeting | Planning | Team Management | Cash Flow | Analyzing financial dataResponsible for project management, team building, reporting and financial statements, problem-solving, financial analysis, resource optimization, financial planning, budgeting, and cash flow improvement.

Luxemburg - Madrid (Spain)

NAV Package | Bookkeeping | Portfolios Management | Financial StatementsResponsible for fund accounting with its various SPVs, with clients mainly located in Luxembourg, in charge of recording accounting transactions, preparing financial statements, and closing annual accounts, as well as executing payments, controls, cash flow, and projections. He is also in charge of calculating the fund value (Net Asset Value) and the analysis of financial data.

Madrid, Spain.

Preparing FS and Reports | Managing payments | P&L Forecasting | Internal AuditResponsible for the preparation of financial information in the branches in Spain and Portugal, by performing activities such as the preparation of journal entries, preparation of financial reports, accounting reports, supervision of the general accounting of the company, and the responsibility of performing the analysis of costs due and calculation of the respective provisions. Moreover, preparing budgets and forecasts of the company, cash flow, and follow-up tax filings and payroll calculations. Treasury management and the respective evaluation of the department's bank balances, payments, and collections, as well as their respective reconciliations. Finally, the preparation and presentation of financial statements to the parent company (Ireland) at the end of the accounting cycle (COB).

Caracas, Venezuela.

Verifying data | Checking FS | External Audit | Preparing Audit Reports | ControlsCarry out reviews of supporting documentation of operations subject to audit, based on guidelines or instructions from the Auditors. Analyze and evaluate the internal control processes of companies. Collaborate in the preparation of audit reports, providing information and background of the work performed. Prepare audit working papers, according to instructions. Perform inventory taking, according to the specific process, complete knowledge of the methodology taught, and management of the audit program.

Caracas, Venezuela.

Treasury Management | Bank reconciliations | Receivable & Payable AccountsResponsible for the general supervision of the company, generation of payments to suppliers and company personnel, internal inventory control, provision of uncollectible accounts, and accounting record of all operations performed. Performing bank reconciliations (payments, vouchers, checks, and other records with the respective accounts) and tax withholding forms. Preparation and verification of expense and income statements, as well as support for the transcription of accounting information. Preparation of charts, reports, lists, memorandums, and other simple documents specific to the organization.

Master'S Degree In Corporate Finance

Bachelor'S Degree In Accounting