Luis Balaña Sauquet Email & Phone Number

Barcelona Y Alrededores

• Weekly sales reporting versus production.• Check elemental inventory.• Contact with sales department at differents europe plants in terms of revenue, purchases orders, prices.• Accounting activities in closing periods.

Barcelona Y Alrededores, España

• Owner and responsible for accounts receivables and accounts payable on EMEA level with main countries as German, England, French, Spanish or main distributors as Portugal or Israel.• Owner as accounting process and company bank reconciliation in retail and wholesale business.• Manage good behavior of cash flow, intercompany Global x-charge with other companies group.• Management control at level of purchase costs and operating expenses such as transport, warehouse, customs in order to analyze the gross margin. • Contact with legal and auditing party to complement tax requirements and preparation of annual accounts.• Develop, implement and maintain the monthly reports to leadership team with information as net revenues, P&L, Aging, inventory.

Barcelona Y Alrededores, España

• Portfolio manager with customers including Springfield, Anzamar, retailers and football clubs. • Owner and responsible for accounts reconciliation, payments plans, analysis and forecast deliveries in at once and future orders. (Management Order Book). • Credit reporting weekly aging, order management and biannual credit limit review.

Barcelona Y Alrededores, España

• Portfolio manager with customers such as Base, Forum, Intersport and Sport Zone (Portugal). Claims reporting. Running Queries, negative Sales. • Order Book Review (discounts/ prices). Involvement in the development of several projects of the department to improve processes and reduce timelines. • Processes: Rebills, New discounts, rate equivalent etc.

Barcelona Y Alrededores, España

• Finding potential customers, implementation of CRM/ERP, verification and updating the status of data offers. • Market research for the introduction of new range of products. • Support the financial department in areas such bank guarantees and withholding payment pending.