David Molina Email & Phone Number

Málaga, Al, Es

Cádiz, España

• Adquisition of forty three legal entities in 2019-2021 and integration in the Back Office and Holding. Accounting local closing for theses companies (spanish Gaap) and monthly reporting to HQ under IFRS • Improving processes and procedures according to holding and compliance policies.• Working with the CFO in M&A process.• New Project to change the actual accounting and reporting system to a new ERP.• Optimatization the cost planning and fiscal strategy of group. • Reestructuring and centralizing of finance departament. • Implementation Internal Controls and to lead Internal and external audits

Madrid Y Alrededores, España

• Financial monthly closing for Holding ( four firms)• Financial area reorganization. Improving of processes and procedures.• Member of shareholders committee to report of financial monthly closing.• Group debt restructuring (negotiations with banks)

Madrid

• Economic-financial direction of branches in Europe region (Spain, UK and Germany).• Coordination of accounting closures with Europe teams: Accounts Payable , Accounts Receivable Material and Services Management, Banks.• Due Diligences to open new routes in Europe.• European Taxes: Draw up and submit: IRPF / IS / SII / P11D/ APD Return/ VAT refund (2,5 MM annual). Submit Financial Staments (COLGAAP- USGAAP - IFRS) / Double taxation agreements / Tax office requests.• Management of an annual Budget and Forecast (50MM eur). Cost variance analysis and corrective actions needed.• Financial Cost: improve financial conditions with banks, cost reduction of suppliers with an average annual saving on the Budget of 3 MM usd.• HH.RR Management: 70 people satff in sales, finance an operacionals departments• Oracle (AP, AR, IP) / SAP (FI, CO, MM, PS, TR), Excel advanced, english spoken with UK and Germany staff. Reporting in internal tools of the Holding.

Madrid

• Balance sheet management of branches in Europe, coordinate to AR, TR, MM, HR deparments to make accounting adjusments and reporting to General Manager.• AP management for Europe branches (Spain, France, UK, Germany). 2.500 invoices per month. • Leadership and coordination of internal/external audits in accordance to US-GAAP / NIIF/ SOX Act.• Implementation of HR module in SAP (300 employees)• Cash flow optimization: payment propolsals and to make ensure the days accounts payable with the suppliers.• To set up guidelines and procedures for accounting information that will serve as support to make and control of the annual budget• Producing and submitting taxes forms from European offices ensuring information requirements from public entities• SAP (FI, CO, MM, PS, TR;), Excel advanced, english spoken with UK, France and Germany staff. Handling documentacion in french and german.

Madrid

• Supervision and montly accounting close. Provisions management.• Work out of scorecard, income statement, audit reports.• To ensure the application of internal control and accounting management policies.• Functional SAP Modules (FI, CO, MM TR). Excel. Internal reporting system. Business Object (customers reports)

Madrid

• AR/AP management, treasury, payroll, taxes, accounting closures and reporting . Oracle enviroment.

Cadiz

• One year working in accountacy, treasury and purchasing departaments with SAP tool.

Bachelor Of Business Administration And Management, Finance And Audit

Master In Financial Management