David Mozo Cima Email & Phone Number

London Area, United Kingdom

London, England, United Kingdom

London, United Kingdom

• Weekly reporting on Daily Sales, Sales by Category, Customer Mix and KPI's.• Analysing sales for new launches, events, bargain sales periods and when required.• Preparation of targets for all shops and concessions in the UK, Ireland, Sweden and Denmark.• Managers meetings reports and presentation. Presenting business reviews to all managers across the organization on a weekly basis for Prada and Miu Miu.• Preparing business plans for new openings.• Sales and cost budget preparation.• Sales Forecast and cost forecast review.• Cost controlling.

London, United Kingdom

• Preparing all Balance Sheet and P&L accounts at month end.• Reporting to U.S. Investors every quarter. • Balance Sheet and P&L forecasting. Budgeting.• Billing process.• Purchase accounting.• Sales Accounting• VAT Return, P11D and P60.• KPI analysis and reporting.

London, United Kingdom

Leading company on the advertisement technology industry focusing on optimizing programmatic online advertising. After the creation of the company in New York in 2007 Appnexus has raised $250M in financing. My main responsibilities.• Supporting the Finance Director in the management of the UK companies and the Dutch subsidiary.• Compiling and reporting on subsidiaries financial statements.• Ensuring an efficient internal control environment for SOX and UK purposes.• Managing the billing and collection process.• Preparing bank and inter company reconciliations.• Support of the UK audit and assist in the preparation of the statutory accounts.• Preparation of UK tax returns.

London, United Kingdom

• Preparation and reporting set of Management and Financial accounts at month end.• Processing the accruals, deferred income, prepayments and cost reclassification. SAP• Preparation and submission of quarterly VAT reports.• Reconciling and analysing all Balance Sheet accounts at month end.• Analysing P&L accounts at month end. • Management of the treasury side. Creating cash flow forecasts and ensuring there are enough funds within the account for all outgoing and incoming transactions.Responsible for all 15 concessions of Prada accounting wise. • Processing all concessions Invoices (sales and cost).• Reconciling revenue account for all concessions and advising the stores on cases of unresolved discrepancies.• Processing month end accruals for all concessions in the UK and Ireland.• HSBC / AMEX / Union Pay Charge backs.• Reconciling all cash and credit cards accounts for the direct operated stores.• Processing Intrastat declarations for UK and Ireland.• Updating I/C stock tracking.

• Managing a team of 12 cashiers in order to achieve company standards. • Recruitment and coaching of new cashiers as well as developing of experienced cashiers. • Having one to ones, investigations and disciplinary hearings. • In charge of staff holidays, rotas and everything relating cashiers team management.

Vigo Area, Spain

In Caixanova (now Novagalicia Bank) I was part of the "GUN Project" where we were trained to become Branch Directors. After a couple of years working as a Cashier, Customer Advisor and Credit Risk Analist.• Working as a Branch Manager in different locations.• As a Branch Manager my main duty was to lead my team in order to reach the company targets.• Other duties included: Managing and extending loan portfolio. Advising clients on credits, loans, structured products, fund investment strategies and financial markets. Risk management. Building relationships with SME and general public.

During holidays and spare time. This work experience that I did with Dismope SL gave me the opportunity of travelling 4 times to the Canton Fair in China. I usually stayed there for 15 days and my main duty was to assist the head buyer with the negotiating of prices and buying terms (product selection, price, quantity, delivery terms) for different items that we were importing at that time. The role included as well planning new ranges and sourcing products, pricing strategy development, supplier selection and negotiation and the supervising of the production quality from previous orders.

Chartered Institute Of Management Accountants

Fully Qualified

Master Of Business Administration (Mba)

Bachelor Of Business Administration (B.B.A.), Accounting And Finance

Degree in Business Administration

Máster In International Business