Federico Jesús Porras Rios Email & Phone Number

Madrid, Es

Madrid, Community Of Madrid, Spain

- Perform cost analysis, analyze deviations and derive measures- IT-costs and provider cost tracking- OP & Forecasting, collaborate with Business partner in Budget and Cost tracking processes- Perform contract management for projects / services - Responsible for the elaboration and reporting of financials including communication- Ensure efficient reporting and implement improvements- Guide internal and external stakeholders in financial related topics (service offer… Show more - Perform cost analysis, analyze deviations and derive measures- IT-costs and provider cost tracking- OP & Forecasting, collaborate with Business partner in Budget and Cost tracking processes- Perform contract management for projects / services - Responsible for the elaboration and reporting of financials including communication- Ensure efficient reporting and implement improvements- Guide internal and external stakeholders in financial related topics (service offer calculation)- Elaboration and tracking of KPIs for an effective steering of financial topics- Manage and processing of relevant data from different sources (SAP, ServiceNow, Databases, other data sources)- Collaboration in improvements actions for existing tools (automation) using advanced Excel knowledge (macros, databases, …)- Support in internal audits Show less

Madrid, Comunidad De Madrid, España

EXIT DUE TO COMPANY ECONOMICAL DECISION - Create corporate templates to allow the parks to report in the format and with the standard criteria established in the group- Validation of the information submitted by the parks. Realization of controls that help to guaranty the consistency and accuracy of the information submitted by the parks- Analysis of the periodical reports of the group- Realization of the monthly P&L- Validation of the information processed by the IT… Show more EXIT DUE TO COMPANY ECONOMICAL DECISION - Create corporate templates to allow the parks to report in the format and with the standard criteria established in the group- Validation of the information submitted by the parks. Realization of controls that help to guaranty the consistency and accuracy of the information submitted by the parks- Analysis of the periodical reports of the group- Realization of the monthly P&L- Validation of the information processed by the IT department- Analysis and follow up of the analysis of deviations- Analysis and follow up of the forecasts elaborated by the parks.- Resolution of questions about accounting criteria and P&L accounts- Provide the rest of the organization with the requested information- Validation of the budget tool, execution of all the requested tasks to meet the deadlines of the budget process- Maintenance and creation of the analytical structure of the group- Integration of new acquisitions- Review and validation of all the incidences that arise in the Business intelligences tools Show less

Madrid, Community Of Madrid, Spain

- Analyze the monthly closings of the DF&F BLs (and other BL)- Stock tracking with the main KPIs- Cross-cutting tasks such as monitoring personnel expenses, FTE's,…- BL support with financial information- Interco monitoring and reporting- Budget Forecasting and Estimates- Preparation of any kind of reports using Excel- Other department tasks depending on needs.

Ville De Paris, Île-De-France, France

Provides central management with all the elements of analysis and control, and provides reliable financial information in compliance with the budget and strategy set by the shareholder.In this context, your main missions revolve around the following points:- Monitoring of costs and investments of central departments (Financial Department, Marketing, Fashion, CAP, Business Development, etc.), understanding of cost drivers and operational issues and analysis of KPIs – Alert in the… Show more Provides central management with all the elements of analysis and control, and provides reliable financial information in compliance with the budget and strategy set by the shareholder.In this context, your main missions revolve around the following points:- Monitoring of costs and investments of central departments (Financial Department, Marketing, Fashion, CAP, Business Development, etc.), understanding of cost drivers and operational issues and analysis of KPIs – Alert in the event of budgetary drift- Analysis and monitoring of the payroll (payroll/accounting framework; monitoring of partial unemployment and various topics relating to the payroll- Monthly closing and analysis of deviations from budget and history (P&L, cash flow table, WCR monitoring, balance sheet analysis, etc.)- Updating of the consolidation package under Magnitude (Balance sheet, P&L, annexes)- Justification of the annual accounts to the auditors (Provisions, Re-invoicing)- Budget construction in collaboration with operational teams (framing, challenge of hypotheses, preparation of summary documents, entry into tools)- Various financial studies / occasional participation in projects (Business development, integration of new countries, etc.) Show less

Madrid, Comunidad De Madrid, España

Maternity CoverReporting to CFO: -Control & analyze all the multiple elements of the P&L by business unit, product, for Retail Fashion and Food Service; -Monitor performance indicators, highlighting trends and support with the analysis of root causes of unexpected variance; -Production of part of the management reporting package to headquarters; -Help with the leading and coordination of the various planning activities processes (rolling forecast, budget and mid-term… Show more Maternity CoverReporting to CFO: -Control & analyze all the multiple elements of the P&L by business unit, product, for Retail Fashion and Food Service; -Monitor performance indicators, highlighting trends and support with the analysis of root causes of unexpected variance; -Production of part of the management reporting package to headquarters; -Help with the leading and coordination of the various planning activities processes (rolling forecast, budget and mid-term plan)-Ad-hoc reporting-Others related the position as: reporting, analysis, projects, business cases, etc. Show less

Madrid, Community Of Madrid, Spain

- Preparation of the annual manufacturing budget- Monthly manufacturing closing- Consolidation of data from different factories- Analysis of deviations by factory, by product, project and processes- Monthly reporting to monitor the main indicators- Support to the information and analysis needs of the manufacturing team- Understanding of the operation of the business to propose and prepare useful reports for management- Project management related to reporting / ERP /… Show more - Preparation of the annual manufacturing budget- Monthly manufacturing closing- Consolidation of data from different factories- Analysis of deviations by factory, by product, project and processes- Monthly reporting to monitor the main indicators- Support to the information and analysis needs of the manufacturing team- Understanding of the operation of the business to propose and prepare useful reports for management- Project management related to reporting / ERP / BI systems with IT collaboration- Participation in process improvement reviews- Communication with the team of the different factories- Productivity Analysis- Investment Valuation Show less

Palma Y Alrededores, España

- Elaborate weekly performance reports based on Salesforce, Tableau and Google Analytics information.- Assist and lead different projects of planning and analysis of information.

Palma De Mallorca, Baleares, España

Reporting directly to the Marketing & Communications Director to support him and his direct reports in the effective planning and management of the global marketing budget. Capabilities: Strong stakeholder management, liaising closely with relevant areas of the business including the marketing leadership team, Finance, Procurement, Sales and Sourcing (among other areas).- Prepare and control the global Marketing & Communications budget for the company.- Develop and prepare… Show more Reporting directly to the Marketing & Communications Director to support him and his direct reports in the effective planning and management of the global marketing budget. Capabilities: Strong stakeholder management, liaising closely with relevant areas of the business including the marketing leadership team, Finance, Procurement, Sales and Sourcing (among other areas).- Prepare and control the global Marketing & Communications budget for the company.- Develop and prepare forecasts and cost reports for the Finance team, explaining any deviations from budget.- Prepare budgeting reports for the functional Director as required.- Co-ordinate with the relevant areas and regions of the company to review contracts, setup suppliers in the system and register and manage invoice payments from suppliers globally.- Tracking and invoicing of sponsorship generated to cover large scale marketing events globally.- Tracking and invoicing of freelance consultants- ROI calculation, KPI management, Dashboards control - Marketing Data Analysis (Tableau – Google Analytics) Show less

Madrid Y Alrededores, España

- All related with Costs of the Plant using ADVANCED EXCEL and SAP FI & CO- Control and analyse direct and indirect costs of the production process: analyse deviations vs budget - Inventories (stocks, spare parts ...), Stock management, Provisions, Destruction - Analysis of Production Activity, Volumes, Absorption - Paybacks Senior Investments - Preparation, realization and monitoring of weekly results for weekly reporting - Preparation, Implementation, Coordination of… Show more - All related with Costs of the Plant using ADVANCED EXCEL and SAP FI & CO- Control and analyse direct and indirect costs of the production process: analyse deviations vs budget - Inventories (stocks, spare parts ...), Stock management, Provisions, Destruction - Analysis of Production Activity, Volumes, Absorption - Paybacks Senior Investments - Preparation, realization and monitoring of weekly results for weekly reporting - Preparation, Implementation, Coordination of the financial closing, monthly reporting & KPIs of the plant - Work with Databases to create reports useful to the decision-making process, using advanced Excel and complex reports - Budget & Trends Coordination Show less

Madrid Y Alrededores, España

- Controller of the USA (USGAAP), UK and Spain branches managing Accounts Receivable, Payable, Treasury, Inventory, Fixed Assets, Cost accounting perfectly - Achieved analysis of trends and report generation monthly with accurate preparation and creation of business plans, annual budgets, monthly forecasts and daily cash flows - Supervision of P&L and Balance Sheet preparation, Cash Flow management- Control of expenses, Inventory and Cost control; and Capital Expenditure -… Show more - Controller of the USA (USGAAP), UK and Spain branches managing Accounts Receivable, Payable, Treasury, Inventory, Fixed Assets, Cost accounting perfectly - Achieved analysis of trends and report generation monthly with accurate preparation and creation of business plans, annual budgets, monthly forecasts and daily cash flows - Supervision of P&L and Balance Sheet preparation, Cash Flow management- Control of expenses, Inventory and Cost control; and Capital Expenditure - Assist to project consultants to present accurate information in monthly reports, helping to prepare and complete the month end and year end processes in perfect symphony - Revision of taxes ensuring they are done correctly and within deadlines (VAT, IPT, Withholding Tax, Corporate Tax, etc.) - Assist with the internal and external audit processes.- Support to all areas including Marketing, Sales and Customer Service, managing their budgets, creating campaigns budgets and controlling real expenditure Show less

Madrid, Community Of Madrid, Spain

- Improved Reporting area and its obligations using advance Excel knowledge and tools as Macros and Pivot tables- Analysed all kind of financial information to present accurate end of month results comparing them Forecasts and Budget, - look for variances and explain them to higher management - Assisted, prepared and analysed periodic reports as required - CAPEX, OPEX, Investments, Travel, etc, - Accurate control of weekly and monthly Cash Flow -- Analysis of Accounting information… Show more - Improved Reporting area and its obligations using advance Excel knowledge and tools as Macros and Pivot tables- Analysed all kind of financial information to present accurate end of month results comparing them Forecasts and Budget, - look for variances and explain them to higher management - Assisted, prepared and analysed periodic reports as required - CAPEX, OPEX, Investments, Travel, etc, - Accurate control of weekly and monthly Cash Flow -- Analysis of Accounting information and verify that every transaction during a period was made correctly and according to the Plan General Contable, use of SAP FI to create reports and analyse data - Timely prepared monthly closings and ensure harmony in the process of financial control between the guidelines given by the group and local regulations. Show less

San Jose, Costa Rica

- I perfectly controlled the accounting and financial activities of offices and construction such as Accounts Receivable, Payable, Purchasing, Treasury, Inventory, Fixed Assets and Cost Accounting. - Prepared the accounting cycle and month-end reports for Headquarters. - Responsible for controlling the budget, industrial and construction costs, and analyzing possible deviations, finding solutions to improve cost and expense management. -- Negotiated with suppliers, vendors… Show more - I perfectly controlled the accounting and financial activities of offices and construction such as Accounts Receivable, Payable, Purchasing, Treasury, Inventory, Fixed Assets and Cost Accounting. - Prepared the accounting cycle and month-end reports for Headquarters. - Responsible for controlling the budget, industrial and construction costs, and analyzing possible deviations, finding solutions to improve cost and expense management. -- Negotiated with suppliers, vendors, stakeholders, banks and clients to maintain smooth control of financial activities. - Coordination of internal and external audits. - Preparation of monthly closings and periodic reports to Management and Headquarters - Supervised and tracked all human resources activities such as payroll and recruiting, assisted employees with questions related to their contracts and found ways to maintain a good relationship between the company and its employees. - Supported managers to ensure HQ requirements were met. Show less

San José, Costa Rica

- Supported USA Financial Management ensuring that their requirements where met in CR facility and helped them in management decisions in the finance and in the cost departments - Planned and prepared Annual Budget and Monthly Forecasts - Created and prepared all Costs and Financial reports for Headquarters in USA and for local management - Controlled and analysed direct and indirect costs of the production process: analysed deviations vs budget and forecast and reported important… Show more - Supported USA Financial Management ensuring that their requirements where met in CR facility and helped them in management decisions in the finance and in the cost departments - Planned and prepared Annual Budget and Monthly Forecasts - Created and prepared all Costs and Financial reports for Headquarters in USA and for local management - Controlled and analysed direct and indirect costs of the production process: analysed deviations vs budget and forecast and reported important issues to USA- Control of labour system to assure accuracy of information, cost of products calculation, monitoring Supply Chain costs, raw material costs, analyse timing on production lines, give new ideas for improve processes - Worked with Databases to create reports useful to the decision-making process, using advanced Excel - Monitor and track that all financial activities and reports where finished at deadlines - Coordination of internal and external audit. Show less

Costa Rica

- Main finance support to sales and marketing departments in USA - Calculation of returns on marketing investments as well preparation of all kind the reports to support forecasting results for promotions and sales forecasts and pricing expectations - Analysis of Risks and business opportunities for the sales area- Reporting and Financial activities relates to the Americas region - Planning operating expenses budgets then did the analysis of financial and numerical results… Show more - Main finance support to sales and marketing departments in USA - Calculation of returns on marketing investments as well preparation of all kind the reports to support forecasting results for promotions and sales forecasts and pricing expectations - Analysis of Risks and business opportunities for the sales area- Reporting and Financial activities relates to the Americas region - Planning operating expenses budgets then did the analysis of financial and numerical results - Reported monthly actual information, individual and consolidated, and compare it with Corporate Plan - Planning and schedule financial reports of the areas of Brazil, Mexico, USA and Costa Rica and monitored and tracked the delivery and accuracy of those through KPI´s - Policy implementation and compliance for SOX, USGAAP and internal policies and procedures -- Month end closing activities - Supported the strategic planning of the short and long term projects using Financial Projection Models Show less

Mexico (4 Months) And Costa Rica

Mexico- Costs analysis and reporting, variances against budget and forecast, prepared its Financial and Costs Reports using SAP CO/FI and analysed financial and production information; - Planning Forecast – financial and costs reports - Cost of products calculation, Obsolete stock managementCosta Rica: cost controller of the plant, - Control budget based in actual indicators, external environment and production plans - Inform the production managers to implement… Show more Mexico- Costs analysis and reporting, variances against budget and forecast, prepared its Financial and Costs Reports using SAP CO/FI and analysed financial and production information; - Planning Forecast – financial and costs reports - Cost of products calculation, Obsolete stock managementCosta Rica: cost controller of the plant, - Control budget based in actual indicators, external environment and production plans - Inform the production managers to implement actions to achieve the budget and forecasts - Management of plant scorecards to control monthly results following Corporation guidelines - Monitored and participated in the preparation of Budget based in Corporation indicators - Sent monthly reports to high management of the plant and HQ - Support to management in decision making to achieve company objectives - Analysed financial statements on a monthly basis and investigate budget variances by cost centres- Prepare monthly presentation for Management monthly review and HQ. Show less

San José, Costa Rica

- Prepared the annual budget of the company per department and the six months forecasting - keep monthly track of expenses and that costs not exceed projections- Supported the strategic planning of the short and long term projects using Financial Projection Models- Used Financial Models to obtain long term results of the construction of the airport. - Maintained and modified the Financial Model in order to obtain the Internal Rate of Return required by the banks, investors and… Show more - Prepared the annual budget of the company per department and the six months forecasting - keep monthly track of expenses and that costs not exceed projections- Supported the strategic planning of the short and long term projects using Financial Projection Models- Used Financial Models to obtain long term results of the construction of the airport. - Maintained and modified the Financial Model in order to obtain the Internal Rate of Return required by the banks, investors and stockholders.- Calculated new numbers according to changes in costs, dates, interest rates, disbursements and others and keep informed the high management of any variation in actual numbers- Analysed financial statements on a monthly basis and investigate budget variances by cost centres: Prepare monthly presentation for Management monthly review and Board of Directors- Prepared, reviewed and analysed weekly and monthly cash flow of the company, made predictions and forecasts in order to have an adequate cash control: Sources and Uses- Worked in other issues as Projections, Decision Impacts and Crisis Requirements projects- Support to all areas including Marketing, Sales and Customer Service, managing their budgets, creating campaigns budgets and controlling real expenditure. Show less

Master In Dirección En Finanzas Y Control, Finanzas

Ba Business Administration, Public And Managerial Accounting

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