Nerea Pagés Email & Phone Number

Zürich, Zh, Ch

Zurich, Switzerland

Igualada, Cataluña, España

Functional consulting- Collection and analysis of requirements- Documentation of technical functions- Data migration (Business partners, products, price lists, …)- Accounting parameterization (Accounting set up, tax settings, financial accounts creation, n43 implementation, accounting reporting configuration)- Logistic parameterization (Configuration of warehouses, routes, slots, slot states)-Sales parameterization (Definition of sales flows, configuration of point-of-sale terminals, definition of payment methods, definition of billing conditions)- Purchase parameterization (Flow design, purchase conditions, cross-docking, payment methods, payment conditions)- Other settings (creation and configuration of organizations, intrastat, third parties, document types, analytical dimensions)- On-site functional support - Process automation - Dashboard creation in Power Bi- Project management- Strategy designFinance management:- Supervision annual financial results- Preparation and presentation of tax models- Cost monitoring - Preparation of economic-financial reports- Financial forecast - Audit of accounts- Year-end profit calculation- Privacy policy implementation- Tax payment and calculation

Cost of Good Sold analysisReporting creationCompany accountancyFinancial reports analyisAcruals creationPayroll AnalysisAR analysisInventory Analysis Intercompany Analysis

Sant Joan Despi, Cataluña, España

Daily Business: -Purchase orders -Assets retirement -Profitability Assigment check -Clearing and monitoring accounts -Check tickets from Accounting Platform in shared service (Example: Accrual expenses creation)-Making daily postingsClosing period: - Review and closing of assets and sales accounts- Tax accounting- Revenue Recognition- Audit ICS controls - Provision expenses creation- Results Posting creation- P&L reviewing according to Balance accounts- Carryforward process - IFRS9 process- GR/IR processReporting:- Data package (Refresh and explain QUERIES, receivables postings, inventories postings,...)- Plausabily check- Tableau reports - Update KPIs- Preparing Income statements and reviewing balance sheet and P&L.- Preparing Financial statements- Analysis of forecast income statement- Analysis of cyclesUse of SAP, excell, and some finance systems to process infornation. Use of tableau in order to prepaire some reports. Lean Management

Barcelona Y Alrededores, España

Bank accounts maintenanceBank allocationCustomer contact Customer accounts maintenanceBank ReconciliationCustomer reportingWrite off and value adjustment in customer accountsKPIs and report creation with measures in order to improve it

Zaragoza, España

Suplier and customer maintenanceBank Accounts maintenanceBank Accounts allocationsBilling processTax models (115, 200, 330,...) (Spanish tax models)Bank ReconciliationPayment to supliersIncome collectingSales Insurance declarationSales comission analysiscustomer maintenancevendor maintenanceInvoices posting

Zaragoza, España

Internship in a goverment entity

Master Of Business Administration - Mba

Economist, Economía

Master'S Degree, Business Analytics & Big Data

SQL Phyton Tableau ...