Natália González Email & Phone Number

Barcelona, Catalonia, Spain

Barcelona, Catalonia, Spain

Barcelona Area, Spain

• Monthly Global Total Payroll Cost consolidation and report to Finance, reconciliation with Accounting and derived reports to specific departments (creation of reports from scratch and reports automation in Google.
• Global Quarterly Country level and Half-year HQ Department level Headcount Planning; directly interacting with business executives and people partners, handling delicate information (processes design and constant.
• Monthly review of Personnel Costs Budget (reforecast) and understanding of budget deviations in order to give Finance team insights on redefining investments decisions,
• People G&A Controlling, expenses planning & control, Budget construction, gathering inputs from managers and projects, invoices and providers management and point of contact for Finance.

São Paulo Area, Brazil

• Cash Flow control, consolidation of weekly results and forecast, deviations analysis and report, Accounts Payables and Receivables (including anticipations) and Intercompany orders receiving from HQ (contract and ROF.
• P&L Report and deviations analysis, monthly results presentations to the board;
• Accounting and Tax management (external account.), Revenue control: issuance of invoices and billing;
• Payment Methods (Gateways, Acquiring, Merchant ID, Prepaid cards) assistance on the API integrations with HQ Dev Team;
• Supply Chain for Operations Team for new cities launches and Partners Account Management, recurring supplies reposition and all other matters regarding Purchasing;
• Facilities, Office Admin issues, and Moving from a Co-Working to New Office (rental and refurbishment).

São Paulo Area, Brazil

• Analysis of billing data, margin calculation, identifying the most profitable jobs profile;
• Control of P&L and Cash Flow, consolidation of results;
• Presentations preparation to headquarters and shareholders, with analysis of financial results;
• Control and issuance of invoices and suppliers billing control.

São Paulo Area, Brazil

• Cashflow reporting consolidation at Corporate level: 14 countries split into 5 regions;
• Direct and Indirect method Cashflow analysis, changes in Working Capital deep dive;
• Receivables Ageing: Overdue monitoring (AR/WIP); cash improvement action plans reducing overdue;
• Annual Cashflow Budget construction and Quarterly Forecast update;
• Monthly Executive Committee Cashflow presentations, analysis within budget and forecast variations;
• Management, supervision and development of Cash Management staff.

São Paulo Area, Brazil

• Perform monthly closing of P&L, manage IFRS x Statutory differences and adjustments by project;
• Intercompany transactions control and report;
• Monthly report of the Balance Sheet and P&L position;
• FTE movements (Headcounts) control;
• Review of Internal Control tests and procedures;
• Support to audit analysis and reports;

São Paulo Area, Brazil

• Annual budget preparation (3 Year Plan) and monitoring (Forecast);
• Monthly follow up of the cost center expenditures (Production Overheads);
• Actual x budget variances, analyzing possible distortions, providing the financial position to managers of their departments;
• Collecting indices or economic and / or financial results, providing reports that are requested by international financial boards;
• Analyze the main balance sheet accounts and income statements, verifying possible distortions and corrections, when/if necessary;
• Update the Internal Control System information, to guarantee the quality of internal control items ensuring that descriptions of the steps are clear and monitored.

São Paulo Area, Brazil

• Operational Controlling: P&L variances analyses on revenue, costs and expenses;
• Responsible for financial reports preparation to executive board, assessment and analysis of monthly actual results in comparison to the budget and forecast;
• Annual Budget and Forecast active preparation, according to department needs (Sourcing, Supply Chain, Manuf, Eng, etc.);
• Support to Sourcing department with financial business analisys for new suppliers;
• Ensure accurate and reliable financial and on time information.

São Paulo Area, Brazil

• Responsible for managing the department’s quarterly budget;
• Organization and execution of Partner's Trainings, Integration and Demand Generation Events;
• Direct contact with suppliers; prices, costs and deadlines negotiation with best cost-benefit condition;
• Contracts analisys; invoices payment handling and international report of the events results;
• Work travels to Argentina and U.S.A. for trainings and presentations.
• Alliances & Channels Award for Outstanding Performance in 2009 – "Behave Like Owner" value

• Design of the Strategic Map of the area
• Preparation of analytical reports for managers on Patners Performance, mapping and search for sales opportunities and process improvements related to these companies through the Balanced Scorecard methodology.

São Paulo Area, Brazil

Working for the Shared Services department with Forms & Supplies control. Contact with predetermined suppliers, orders input, invoices payment, control and replacement of the bank’s customized materials. Registration and maintenance of the system users’ access, requests approval for supplies and reimbursements to empolyees (PeopleSoft ERP – Finance module).

B1 Level Of Italian, Italian Studies, 28/30

Bootcamp, Data Analytics

Module 1: Introduction to Data analytics and Python Module 2: Advanced Data Analytics Module 3: Get a handle on the fundamentals of.

Extension Course On Project Controlling, Project Management

Bachelor Of Business Administration (Bba), Business Administration And Management, General

Highschool