Daniel Rivera Email & Phone Number

Barcelona, Ct, Es

Barcelona, Cataluña, España

Funciones:ContabilidadCierres contables mensuales, trimestrales y anuales e informes financieros.Conciliación de cuentas de clientes, proveedores, acreedores y bancos.Supervisar la contabilidad y establecer los criterios analíticos.Análisis de costes y márgenes de producto.Elaboración, en colaboración con los asesores externos, de los estados contables y financieros y presentación de las cuentas anuales.InnovaciónCoordinar el proyecto de implantación de un nuevo ERP.Identificar áreas, funciones y procesos a transformar, innovar y/o automatizar. Presupuestos y TesoreríaElaboración de presupuestos anuales y mensuales. Control mensual de su ejecución y análisis de desviaciones.Elaboración, seguimiento y control de las previsiones de tesorería (cobros/pagos).Operativa y relación con bancos (transferencias, traspasos, financiaciones, etc.)Supervisar la facturación y gestión de cobros de clientes. Administración y FiscalidadLiquidación y presentación de impuestos, en colaboración con los asesores externos.Supervisión de la gestión de nóminas, que elaboran los asesores externos.Apoyo a DirecciónCrear, analizar y monitorizarlos KPIs financieros y operativos.Reporting financiero (P&L, Cash Flow, KPIs, desviaciones) a la Dirección.Coordinar y colaborar con los auditores y asesores externos para garantizar la exactitud de los estados financieros y de los informes a presentar.

Barcelona, Cataluña, España

Databot Technologies Sl, es otra empresa que, al igual que Greendata SL, forma parte del grupo Business Administration.Me encargo de gestionar ambas sociedades y prácticamente realizo las mismas funciones en las dos empresas.

Puebla, Puebla, México

Prepare and control the Sales and Expenses budgets, validating the bases for the determination of operating expenses, and sales of key items to ensure profitability and financial evaluations of the different processes of the operation. Preparation and Control of Budgets, as well as their periodic revisions (Forecast). Sales, Costs, Margins and Expenses in order to determine the projected income statements, aimed at achieving the company's objectives. To elaborate, analyze and manage the financial reports that are elaborated during the month. To consider as fixed the reports of Sales Tracking, Commercial Units, Expenses, Flash Report, Results by Cebe, Results by Ceco and Structures. Anticipate risks for the company through audits, determining the necessary controls and locks in the internal control. Lead the month-end closing process, interacting with the different people responsible for the financial operation, making timely records to ensure the correct accounting of cost centers and profit centers and ensuring compliance with the designated deliverables and times.

Sectorial analysis for the acquisition of new clients. -Market analysis in order to find potential opportunities. Specialized follow-up of the existing client portfolio. -Creation, evaluation and implementation of business strategies. Follow-up of assigned business projects, evaluating profitability, processes and financial information.

Puebla, México

Anticipate risks for the company through audits, determining the necessary controls and locks in internal control.

Analysis and advice on financial products.Account management.Acquisition of new clients.Portfolio growth.

Puebla, México

My main activities were as follows:Validation, reading, and reporting of the main financial statements.Management of previous documentation to be submitted to the SAT.Use of SAP

Master'S Degree In Economics

Máster'S Degree, Financial Direction

Bachelor'S Degree In Business Intelligence And Development, Finanzas Bursatiles

Activities and Societies: 1st Place in the First Economics Contest, organized by the Economics Board of Directors.

Business Intelligence

Double Degree