Oswaldo Marrazzo Trastoy Email & Phone Number

Madrid, ES

Madrid, Community Of Madrid, Spain

-Managed the timely and accurate receipt of bank statements and prepared daily initial cash position reports for core banks across EMEA and Americas, as well as the internal bank-Oversaw the functionality and maintenance of the internal house cash (IHC) system-Monitored and maintained the performance of robotic processes used for cash flow forecasting.

Madrid, Community Of Madrid, Spain

Treasury Accountant with IHC module expertise and Power BI knowledge, automation focused. Proven ability to manage and maintain cash and bank accounts, reconcile transactions, and prepare financial reports. Expertise in using the IHC module and Power BI to automate tasks and improve efficiency.

Madrid Area, Spain

Responsible for the Accounting Cycle and payments of the Company to Suppliers and IntercompanyResponsible for the registration of fixed assets and management of the Asset module ManagementMake reconciliations of managed currencies in stores located in SpainVariation analysis and reconciliation of general ledger accounts, both for thebalance sheet as for.

Madrid

Monthly analytical and accounting reporting of different companies belonging to Netherlands & Spain business units according to the IFRSReview and analysis of the P&L regarding the deviations with the budgetAnalysis and forecasting of the treasury restricted and unrestrictedPerformance and consolidation of the annual budgetPerform and Review monthly.

Caracas Area, Venezuela

-Provide significant help and support to senior professionals to review a corporation's internal controls and procedures, analyze and evaluate the accuracy of accounting systems and procedures, review the develop and recommend changes in accounting systems and controls of a business, check and inspect the accuracy of accounts receivable and payable ledgers

Caracas Area, Venezuela

Master'S Degree, Financial Management And Management Control

Bachelor'S Degree, Accounting And Finance