Francisco Jose Perez Diaz Email & Phone Number

Villarreal, VC, ES

I work as a Finance Analyst for a LATAM Startup focused to provide the necessary tools and knowledge to youth athletes so they can achieve their potential and succeed at professional sports, between other companies. I mainly perform analysis of revenues, costs and net margin. I also develop cash flow analysis of business to determine the financing needs of.

Castellón

• Prepared Financials statements and IFRS reporting package and analyzed complex financial information to offer business insight and recommendations to management, driving decision-making.
• Expanded gross margin data and analysis from fish origin up to each SKU.
• Participated in the monthly financial close process, including reporting and forecasting.
• Created financial reports, comparing discrepancies between actual and budget.
• Implemented CAPEX and OPEX control that helped to reduce cost by 10%.

Valencia, Venezuela

• Responsible for financial planning and analysis, forecasting, budgeting and reporting to Head Office.
• Provided financial analysis and strategic recommendations in support of business decision.
• Designed and managed cash flow projection that reduced financial cost by 50%.
• Prepared a business plan that increased revenues by 15%.
• Maintained good relationship with stakeholders, especially Government agencies

Valencia; Venezuela

• Managed and directed accounting, treasury, tax, account payable and receivables.
• Designed an accounting framework that reduced financial closing from annual to monthly.
• Presented a new business model that helped increase gross margin in 27%.
• Projected cash flow requirements that eliminate imbalance in short and long deficits
• Integrated operating and accounting system that improved margin analysis.

Valencia, Carabobo, Venezuela

• Supervised and overseed the daily operation of accounting department, analyzed financial data and produced monthly financial reports.
• Prepare periodical financial statements, balance sheets, cash flow statements, profit and lost statements (P&L)
• Perform financial analysis of financial statements, balance sheets, cash flow statements, profit and lost statements (P&L), and income statements.
• Design Cash Flow projections for funding or investment decision making.
• Maintain comprehensive records of all account receivable and account payable.
• Perform bank reconciliation and account reconciliation.

Valencia, Venezuela

• In charged of the daily operation of accounting department and generated monthly financial reports.
• Prepare Financial statements, Balance Sheets, Cash Flow statements, Profit and Lost statements (P&L), Income statements and other accounting reports.
• Develop Financial Forecast models and evaluate results to identify key financial indicators and their potential implications on company’s financial activities.
• Financial Planning and budget preparation and outlooks.
• Preparing analysis and relevant reports on company financial activities for management evaluation.

Caracas, Venezuela

Analyzed financial data of multinational and large companies to determine the degree of risk involved in extending credit or lending money to such companies and completed loans applications.

Graduate Diploma, Global Business Administration

Bachelor Of Science - Bs, Economy

Graduate Diploma, Coach Parctitioner (Under Iac)

Graduate Diploma, Sports Training In Football

High School Diploma, Science