Miguel Angel Vegas Díaz Email & Phone Number

Alcobendas, Es

28880 Meco - Madrid

German multinational company, world leader in the manufacturing and selling of agricultural machinery. Net Turnover of 85 million Euro and more than 40 employees in the Spanish subsidiary.o Owner of the accounting processes in SAP. Key user of FI and CO modules. General ledger, accounts payable and accounts receivable. o Reporting of monthly closings under IFRS standards. Monthly liquidity reports and control of deviations versus financial plan.o Annual closings. Supervision of the external audit process. Elaborate the local Annual Statutory Report, Management Report and Financial Statements.o Calculation of the Corporate Income Taxes, the temporary differences and the Deferred Tax Assets/Liabilities. Supervision of tax policy and planning, to ensuring compliance with current legislation.o Support on the definition and calculation of the Transfer pricing policyo Definition along with the Sales Area Mgr. of the sales budget, the pricing strategy, the discount schema and the “per-division” gross margino Definition of the marketing, investment and expenses budgets to integrate them with the sales oneo Elaboration of the yearly financial plan; incoming and outgoing monetary flows both to group an third parties. Monthly follow up and control of deviations. o Elaboration of the quarterly forecasts. Control and analysis of deviations versus budget.o Payroll, Social Security costs and personnel related taxes. Employee contracts, medical leaves and releases. Detect the company’s training needs and define the appropriate plans for the integral training of personnel.

28100 Alcobendas - Madrid

Spanish multinational, distributor of solutions for maintaining the cold chain, with 6M€ turnover and 15 employees.o Accounting. Bank reconciliations. Bookeeping.o Organization of daily treasury needs

28043 Madrid

Local Spanish company producer and seller of furniture and equipment for commercial installations, with 4M€ turnover and 20 employees.Reporting to General Management, with a team of 2, in charge of all the Financial and Administrative tasks of the companyFunctions:o Coordination and control tasks of the accounting area. Management of the billing process and of the collections and payments.o Accounting control of the costs of the factory production process by sections/departments/functions.o Coordination and review of the Financial Statements and Annual Statutory Accountso Control of the company's treasury, both in the short and medium/long term. Negotiation with banks.o Supervision and settlement of payroll, social security costs and other labor obligations

28001 Madrid

Owned project for a company within the tourist sector, dedicated to the promotion of wine related tourism, responsible for both, the organization of the company’s daily business as well as the medium-long term planning.o Definition of the Business Plan. Relation with diverse stakeholders (investors, banks, official bodies, …)o Responsible for the compliance of all formal requirements of the company. Shareholder’s meetings minutes, presentation on the Registryo Elaboration of tailor-made customer quotations for travels. Accompanying clients (W.S.E.T., MiVA, Gunni, …) on tripso Contact with all Service Suppliers needed for the trips, such as coaches or car rentals, wineries, hotels, restaurants.

28034 Madrid

Swedish multinational producer of industrial machinery. 60M€ of annual turnover and 200 employeesReporting to the Financial Manager, with direct responsibility over controlling issues.o Preparation of the monthly closings for reporting to the HQ’s in Lund, Sweden, under IFRS. • Control of Order Backlog and invoicing. Control of deviations versus budget and IFO’s. • Extraction of accounting data, distribution on business area level and elaboration of performance reports. (Invoicing and operating expenses per business unit, Financial company’s performance and Factory and Field Service Dept. performance. Control of indirect production costs to be allocated to the direct cost centers.o Elaborate the local Annual Statutory Report, Management Report and Financial Statements (Balance Sheet, Profit & Loss account, Statement of Cash-Flow and Statement of Changes in Equity). Calculation of the Corporate Income Taxeso Responsible for the local handling of the Netting system, to report all group outgoing issued invoices to minimize the cost of the financial payment transactions by netting credit and debit balances between group companies.o Yearly budget and quarterly forecasts • Factory budget. Definition of indirect cost center costs to be distributed/allocated to the direct cost centers to define the unitary production costs. • Sales budget. Definition of indirect cost center costs to be distributed to the different sales units as allocated costs. Integrate all different budgets (financial plan, sales plan, production plan) on company level.

Mba - Specialization In Finance, Master En Business Administration

Licenciado, Ciencias Empresariales