David Ruiz Pérez Email & Phone Number

Barcelona, CT, ES

Barcelona, Catalonia, Spain

-Responsible of the accounting cycle of Spanish subsidiary.-Invoicing to the clients and margin analysis.-End month closing and reconciliation of accounting balance sheets of the subsidiary’s companies.-Cash flow forecasting-Follow up of AP and AR positions.-Preparation of consolidated statements.

Barcelona, Catalonia, Spain

-Calculation of sales provisions and cost of sales at the end month.-Reconciliation of accounting balance sheets of the different subsidiary’s companies assigned.-Monthly reporting for actual balance, P&L and forecast.-Validation of supplier’s invoices.-Operations financial analysis.-Follow-up of sales orders.-Reporting the transactions of AP and AR (SII).

Barcelona Area, Spain

Chief Financial and Operating Officer in Santiago Ways, one of the most recognized travel agencies for trekking in Spain.-Manage the company's financial area. Among the frequent tasks, I can highlight: the consolidation of billing, cash flow forecasting, quarter VAT settlement calculation, review of financial statements and calculation of the company's.

Barcelona Y Alrededores, España

Transfer pricing analyst in Grifols SA, principally a producer of blood plasma-based products, a field in which it is the European leader and largest worldwide,- Invoicing settlement for the subsidiaries of Grifols aiming to provide services according to criteria such as direct costs, wages, facilities, overhead expense, etc.- Analyzing budgetary.

Barcelona Y Alrededores, España

Controller in Roca Sanitario SA, worldwide multinational leader in producing sanitary products and tiles. (2014 turnover: €1.646 billion EUR):- In charge of the settlement price of the articles from the subsidiaries within the Group in accordance with its corporate policiy. - Creating and updating transfer prices for the subsidiaries through SAP..

Dublin, County Dublin, Ireland

- Accounting and invoice payment- Agreement with suppliers about payment date- Team leader in the Booking Department- Creating reports for the suppliers.- Costing of the touristic packages- Negotiation with suppliers- Creating new touristic packages- In charge of reservations improvements- In charge of the company's emergency phone- Interns training leader

Dublin, County Dublin, Ireland

- Confirming reservations of hotels,- Creating reports to the suppliers.- Setting-up and optimizing a new system.

Santander Y Alrededores, España

- Helping to sort the transactions by online banking for the customers.

Cantabria

- Attention to the public.- Banking operations.- Banking campaigns booking.

Santander

- Attention to the public.- Banking operations.- Banking campaigns booking.

Digital Marketing, Marketing

Course In Power Bi

Master In Banking And Financial Markets, Banking And Financial Support Services

Degree In Business And Administration, Business Administration And Management, General

Course In Controller