Marian Valderrama Email & Phone Number

España

Control and management of the financial account of the company, management of the staff under my responsibility as well as the external accounting advisors. Implementation in the area of HQ accounting procedures ( policy and principles. To maintain the financial policies in conformity with the applicable laws and regularions of the countriels in the area; always with a commercial goal and with the ultimate aim of contributing to the increase of the results in the area by providing excellent service..Coordinate the work of all memebers of the financial team.. Implementation and development of the ERP and CRM sysems set out by the company. Control an supervision of the quality, veracity and acuracy of the accounting data entered into the ERP and CRP set by the company. Control an supervision of the correct monthly and the annual closings. Taxes an all financial documentationMonthly.. Monthly and annual sales reports.. Control and preparation of inventory. Processiong and submission of FInancial Reports.. Revision and supervision of daily transactions of the Accounting Department. Control and supervision of bank accounts and cash flow. Supervision and control of bank balances.. Supervision and control of payments and collections.. Supervision and control of accounts payable.. Supervision and control of accounts receivable. Monitroing and accounting analysis of the information in the area, and the corresponding report

Responsible for all planning, P&L control, forecasting, budgeting and Cash-Flow.Monitor and analyze monthly operating results against budget and forecasts, preparingend-of-month financial deviation reports and recommendations. Treasury management: supervision of the treasury positions, monitoring cash flow,accounts, and other financial transactions. Reporting to the Head of Financial DepartmentInterpreting complex financial information and providing updates and information asrequired Management controlProvide Key decision support to the Finance Director with respect to forecasting,management reporting and preparation of annual operating plan.Reviews costs and perform cost-benefit analysis related to projects and/or programsmaking cost/benefit proposals Creating and maintaining relationships with service providers and contractors, clients,(tax) advisors, lawyers, notaries, other professionals, including banking institutions andaccountants Accounting review

Madrid Y Alrededores, España

Control Presupuestario (Budget - Forecast y cash Flow/ Análisis Financiero de cada empresa del grupo reportando directamente a la dirección /Análisis de rentabilidades / Seguimiento del Budget y Cash Flow real así como su correspondiente Análisis de desviaciones respecto de los presupuestados /Negociación con proveedores y clientes /Negociación con la Banca /Responsable de Tesorería de todas las empresas del grupo /Revisión y presentación de impuestos /Preparación de requerimientos de la Agencia Tributaria /Revisión contabilidad

Madrid

Revision de contabilidad e impuestos/ negociaciones con la Banca/ Certificaciones/Control de Tesorería/ Elaboracion de Informes Financieros.

Mba (Máster Executive Business)

Máster En Asesoría Fiscal

Máster En Dirección Económica Financiera

Licenciado, Ade