Undertake day to day financial control, accounting, and reporting functions to ensure compliance with approved accounting regulations, standard and practices.• Prepare & review financial & management report, company forecast and budget, cash flow management etcGreat achievements: 2018-2019 Project Manager for the Implementation of SAP(different business processes). Finance part implemented for both Spain and Singapore.JOB RESPONSIBILITIES:❖ Perform monthly closing to ensure the reporting pack is submitted within stipulated timeline to Headquarters in Singapore❖ Analysis of financial perfomance❖ Cost control and review of expenditures (capital expenditure, etc.)❖ Preparation and reviewing of monthly forecast and variance analysis❖ Preparation and review of annual budget and follow-up❖ Preparation and submission of returns / survey (i.e. , VAT, withholding taxes, intrastat, corporate income tax, etc) to ensure compliance❖ Preparation of annual accounts and liaise with auditors (External and Internal) on audit related issues❖ Overall governance, internal controls and system integrity at Spain❖ Improve accounting workflow and procedures so as to improve efficiency and internal control❖ Keeping abreast of the current developments in the Spanish Accounting and Tax System❖ Involvement in ad hoc projects❖ Supervision of day-to-day accounting transactions, AR/AP, etc.

JOB RESPONSIBILITIES:• Financial Management❖ Ensure timely and correct financial management❖ Provide financial and commercial support❖ Coordinate the annual budget and planning process❖ KPIs❖ Monthly management accounts / Analysis and reporting❖ General Ledger posting Reporting❖ Ensure timely and correct financial reports to Direction and other external organizations in relation to forecast, monthly accounts, annual accounts, cash flow❖ Cost/margin analysis❖ Monthly /annual closing. Reporting on time❖ Reporting of variations to budget and last year / meeting Assurance❖ Maintain accounting and internal controls❖ Manage key balance sheet components including cash, sales and purchases ledgers and fixed assets❖ Maintain contact with financial partners, auditors and public authorities❖ Deal with annual audit and Tax /Social Authorities❖ Handle relationships with banks and auditors❖ Local insurance compliance Administration❖ Ensure an efficient and effective administration❖ Payroll supervision❖ Oversee the A/R process including credit check of customer, credit insurance❖ Oversee A/P❖ Cash management and Forecast❖ Calculation and elaboration of monthly taxes, VAT returns, annual Corporation tax❖ Compliance to local laws❖ Compliance to Group policies, internal controls❖ Intercompany transactions and pricing transfer compliance

JOB RESPONSIBILITIES:❖ General Accounting.❖ Preparation and presentation of Balances, P&L and Statement of Changes in Equity❖ Support in Forecast and budget❖ Overseeing the invoicing, accounting and supply processes.❖ Invoicing, Accruals, Loans, Assets.❖ Tax management: calculation and presentation❖ Reports: sales analyze, benefits, costs, financial ratios, stock, deviations, rotation)❖ Direct contact with Auditor❖ Fulfillment of all legal requirements(taxation, accounts)❖ Payments and bank reconciliations❖ Paperwork with the Official Administration❖ Taking part in interdepartmental meetingsGreat achievements: The above responsibilities were fulfilled for the whole Jevsa Group (7 Companies) from 2005 to 20132013-Implementation of Sage (Financial processes + accounting for both UK and Spain). Project Manager

JOB RESPONSIBILITIES:✓ General accounting✓ Tax management✓ Customer service