Natalí Vélez V. Email & Phone Number

Madrid, Es

Madrid, Comunidad De Madrid, España

Madrid, Comunidad De Madrid, España

* Analyze and manage exposure to risk of defaults in proposals for contracts of electricity, gas and other energy products.* Manage and negotiate risk coverage with third parties (Electricity and gas). Analyze, manage, monitor, create developments to implement in credit risk management software.* Manage databases, information crossings, structured data analysis to detect deviations and proposals for improvements in credit risk software.

* Coordinate the accounting area responsible for processing expenses, purchases and services for 7 companies of a business group.* I implemented controls for budget, expense and financial policies by analyzing disbursements.* Monitor the execution of expenses, services and purchase orders by cost center and operation center.* Coordinate payments to suppliers.* Prepare and present reports to the financial management related to expenses, money advances and executions.* Prepare and analyze financial indicators, KPI, EBITDA, ROA, ROS, Operating returns, Net Returns.* General support to financial management in external audit and internal control processes.* Monitor and support employees team.* Preparation of accounting comparisons between local standard and IFRS. Registration and analysis of amortizations, depreciations, exchange difference in international operations.* Reconciliation, analysis and debugging of accounting accounts.

* Lead the firm's accounting process in areas of purchases, procurements, sales, taxes, treasury, payroll and accounts receivable.* Elaborate and present the financial and accounting information reports.* Schedule and coordinate payments to suppliers, purchase supplies, coordinate activities between branches, comply with the requirements of control and surveillance institutions.* Execute recruitment and hiring activities, structuring function manuals and personnel management in general.* Prepare and control the organizational budget. Forecasting and monitoring of sales, commissions and stock rotation.

* Facilitate financial and operational audits, communicate recommendations or issues surrounding audits.* Develope and implement corrective actions to bring business areas in line with standards.* Complete audit papers by thoroughly documenting audit tests and findings.* Prepare working papers, reports and supporting documentation for audit findings.* Audit information systems of companies through the use of systematized data extraction software (ACL).* Identify audit risks, prepare budgets and coordinate with management and audit team to prepare related reports.

* Process accounting information of commercial companies (Purchases, sales, payroll, accounts payable and receivable)* Perform bank reconciliation* Accounts reconciliation* Prepare financial statements

Research Master In Business And Finances, Business

Especialista Financiera, Finanzas, General

Contadora Pública, Contabilidad Y Finanzas