Francisco Bogarin Armenteros Email & Phone Number

Barcelona, Cataluña, España

Barcelona, Catalonia, Spain

-Monthly financial reporting.-Assist with the month-end closing, tax preparation, planning and managing Cash Flow.-Review and improve department processes and financial reporting.-Reconcile credit card and bank statements, invoice processing, deal with supplier enquiries, posting journals.-Monthly payments to suppliers and process employee expenses.-Identify and implement new payment-collection solutions.Achievements:-Several reports automated with VBA saving 4-6 hours monthly.-Implemented several payment solutions, saving €15.000.

London, United Kingdom

-Investigate losses and file them accordingly in the Finance module.-Collaborate with several departments to recoup monies when dealing with a breach of contract case.-Supervise the loss research done by the Data Entry team to assure truth, accuracy and following company policy.-Analyze cases to avoid further losses when issues reiterate in the same hotel.-Examine booking patterns to find out price errors loaded in Tourico system.Achievements:-Recouped $200.000 in losses caused by breach of contracts and supplier's mistakes.

London, England, United Kingdom

-Invoice processing and reconciliations via the company Extranet programme.-Virtual credit card payments and bank transfers across 3 continents and thousands of hoteliers.-Deal with key enquiries from hoteliers via email from UK, Europe, Middle East and Africa.-Monthly reconciliations of Major UK suppliers including Hilton and Travel Lodge chains.-Deal with rate discrepancies and reviewing contracts and liaising with colleagues in other departments to resolve the issues.

London, United Kingdom

I have been working at Pret a Manger as a team member, barista and duty manager (in the manager´s absence) dealing with customers on a daily basis as well as being given the responsibility of closing the store on a regular basis. This extra responsibility involved closing the tills, cashing up, checking deliveries, making sure all Pret standards are maintained and checking the store before closing. I have also finished the First Aid course.

4B Triumph Trading Estate, N17 0Eb (London)

I worked as an Accounts Assistant Intern at Inspiral. Inspiral Visionary Products is a fast growing hospitality business which produce and sell Vegan food. The company also has its own retail outlet in Camden (Inspiral Lounge).•Solely responsible for preparing weekly management accounts and cash up reports for Inspiral Lounge. •Dealing with all Lounge supplier queries such as payments and credit notes.•Processing weekly hours for over 80 employees on Fourth Hospitality portal for both companies.•Actively involved and assisted the senior Manager in performing credit chase. This process includes making telephone calls and writing emails to IVP customers.•Developed strong understanding of SAP Accounting Software. •Assisted Manager in performing monthly Bank Reconcilation, Sage Online, Sage Pay and Paypal accounts on SAP.•Creating invoices, journals, changing weekly exchange rate and run several reports i.e. Aged Debtors Analysis and general ledgers on SAP.•Assisting senior manager to reconcile year end accounts i.e. PAYE, Net wages, Debtor and Supplier control account, cash and sage online.•Performing ad hoc and other administrative duties including filing documentation, sending invoices by post and sorting and handling mail.

Bachelor’S Degree, Business, Business Administration

Subjects: Accounting, Finance, Administration, Financial Mathematics, Microeconomics, Macroeconomics, Statistic, Spanish and Worldwide.

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Power Bi - Data Analytics And Business Intelligence

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College, Social Science

Subjects: Economy, Maths, Philosophy, English, Spanish and History