Daniel Ocaña García Email & Phone Number

Hoofddorp, North Holland, Netherlands

• Main responsibilities:
• Preparation of statutory reports and tax returns
• Responsible for the general accounting of various companies
• Treasury activities for the group
• Participates in SOX compliance statutory audits
• Provides various reports including CBS

Amstelveen, Holanda Septentrional, Países Bajos

Role & Responsibilities:- Produce an analytical review of the monthly, quarterly and annual financial figures - Preparation of annual accounts - Responsible for the US and Local GAAP reporting for these particular entities - Review of the account reconciliations - Working closely with external local consultants to gain support for the preparation of annual.

Hoofddorp, Holanda Septentrional, Países Bajos

Tasks and responsibilities:- Coordinate and control accounting processes and systems- Professional analysis with accuracy and care for details- Report financial results and analysis- Keep abreast of changes in financial regulations and legislations- Manage VAT and other tax issues- Ensure compliance tax, local and Dutch GAAP standards, and statutory.

Herikerbergweg 145, 1101 CM Amsterdam

• Shared Services
• Support a Shared Service mindset within the department
• Support a continuous process improvement focus Accounting and Reporting
• Maintains a thorough understanding of the financial reporting and general ledger structure
• Ensures all transactions are in compliance with US and local GAAP and are posted in a timely manner
• Ensures accounts are properly reconciled and properly documented on a timely basis

Herikerbergweg 145, 1101 CM Amsterdam

• Ensure all invoices are posted in a timely manner
• Ensure appropriate approvals for disbursements are obtained prior to making payments
• Ensure transactions are posted to the correct accounts and accurately reflect the business purpose of the transaction
• Ensure invoices are paid on time
• Ensure all transactions are appropriately documented before authorizing payment
• Ensure all disbursements are in compliance with local policies, laws and regulations

Hoofddorp, Países Bajos

• Accounts Payable administration
• Handling, scanning, posting and archiving purchase invoices and credit notes through their digital Invoicing system (PPM)
• Managing purchase invoices via PPM system and send reminders to purchaser for approval
• Reviewing and booking the approved invoices directly into SAP.
• Matching purchase orders with invoices
• Preparing vendor payment proposals

La Haya Y Alrededores, Países Bajos

- Handle purchasing inquiries from Petróleos de Venezuela’s (PDVSA) affiliates- Issue RFQs and handle bidding processes- Analysis and summaries of received proposals - Negotiate terms and conditions with bidders and potential sellers- Coordinate efficient communications between end user and vendor - Issue purchase orders- Recommends and assists in the.

La Haya Y Alrededores, Países Bajos

- Provide administrative support and assistance to Bariven’s Accounts Payable and Treasury Departments, international buyers and suppliers in relation to global invoicing.- Focal point for European suppliers related to material, technical assistance and inspection invoice matters. - Responsible for controlling/registration/distribution of European material.

Netherlands

• Ensuring the timely invoice approval
• Processing sales invoices, receipts and payments
• Recording accounts payable invoices/expenses
• Reviewing invoice cost allocation and expenditure authorisations prior to entry into the accounts payable system
• Data Cleansing Support for a project: - Reviewing and reporting historical documentation - Preparing a compilation of Excel data into reports - Presenting the information to all levels of… Show more
• Data Cleansing Support for a project: - Reviewing and reporting historical documentation - Preparing a compilation of Excel data into reports - Presenting the information to all levels of internal management.

Gdynia (Poland)

• Providing clients with Financial Data relating to companies within Spain and Latin American countries
• Contacting stock exchanges, companies and other sources to assure the reliability of information
• Maintaining databases
• Ensuring data quality, accuracy, timeliness and completeness per company standards for the covered markets
• Building relationships with sources and third party data providers
• Creating maps of relations between companies and keeping up to date with… Show more

Jaen (Spain)

• Processing cheque, cash and direct debit payments and withdrawals
• Setting up and maintaining customers’ accounts
• Dealing with enquiries
• Promoting and selling financial products and services to customers
• General administration tasks

Martos (Jaen) (Spain)

• Processing cheque, cash and direct debit payments and withdrawals
• Setting up and maintaining customers’ accounts
• Dealing with enquiries
• Promoting and selling financial products and services to customers
• General administration tasks

Management And Economic

Gdansk Univeristy of Technology, Gdansk (Poland) Erasmus Exchange Programme (ESN)

Bachelor, Management And Economic

University of Jaen, Jaen (Spain) Diploma in Business

Higher Technician Of Administration And Finance, Administración Y Gestión De Empresas, General

Upper Technician in Admon and Finances.