Patricia Pérez De Villar Email and Phone Number
I am a professional in the financial area with more than 20 years of experience.Expert in tech start-upsI am person with great management and organization skills. Absolute command of the accounting, legal and tax areas. User advanced in tools for the analysis and reporting of the financial information.
Toteemi
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Finance ManagerToteemi Jan 2023 - PresentMadrid, Community Of Madrid, Spain -
CfoKdpof Jan 2012 - Jan 2023Madrid Area, SpainMain responsible of finance department, creating it from scratch. Main responsibilities:- Ensure all compliance aspects are fully followed (accounting, taxes, internal controls, legal aspects,...)- Report to boards of directors and investors with special focus on treasury- Prepare annual budget- Get financing from public institutions (more than 20 applications, 12 granted), and financial institutions (loans, credits, leasing,...)- Responsible of ERP implementation… Show more Main responsible of finance department, creating it from scratch. Main responsibilities:- Ensure all compliance aspects are fully followed (accounting, taxes, internal controls, legal aspects,...)- Report to boards of directors and investors with special focus on treasury- Prepare annual budget- Get financing from public institutions (more than 20 applications, 12 granted), and financial institutions (loans, credits, leasing,...)- Responsible of ERP implementation (Navision)- Responsible of relations with auditors (Financial, due diligences, public grants,...)- In charge of corporate operations (Investment rounds: Serie A-D, Spin-off process, M&A,.. )- Payroll elaboration (Spain, Germany and France)- Definition Tax Strategy of the group. Control of tax declarations Show less -
Finance Manager / Financial Planning And Analysis SpecialistFender Musical Instruments Sep 2009 - Jan 2012Madrid/UkStarting with an interim position (Finance Manager) at the country office then promoting to a financial position at HeadquartersFinance Manager Interim in Fender Iberica:- Book closing, and reporting to the headquarters- Customers credit control- Cash flow forecast- Settlement of taxes (VAT, withholding, etc..)Financial Planning and Analysis in Fender Musical Instruments (UK) being a link between the headquartes and the country offices- Cash flow… Show more Starting with an interim position (Finance Manager) at the country office then promoting to a financial position at HeadquartersFinance Manager Interim in Fender Iberica:- Book closing, and reporting to the headquarters- Customers credit control- Cash flow forecast- Settlement of taxes (VAT, withholding, etc..)Financial Planning and Analysis in Fender Musical Instruments (UK) being a link between the headquartes and the country offices- Cash flow consolidation for the group- Consolidation of balance sheet for all European companies and report to US- Team member of ERP migration in Fender France and Germany Show less -
Controlling And Reporting ManagerMaersk Line Mar 2007 - Aug 2009Madrid Area, SpainStarting the position as Controller, I was promoted to Reporting and Controlling Manager of Iberia companies 1 year later. Main responsibilities were:- Report to the headquarters according to the IFRS rules- Consolidation of the "Iberia" companies' financial statements (Hyperion)- Prepare accurate financial forecast and analysis of the deviations- Team member of SAP implementation -
Finance Accounting ManagerEuroresidencias Gestion, S.A. Dec 2002 - Jan 2007Madrid Area, SpainStarting as Accountant, I was promoted to Chief AccountantAs Financial Accountant my funtions were:- Accounting tasks (supplier invoices, montly entries, payroll entry,...)- Prepare payments- Bank reconciliations- Team member of Navision´s implementationAs a Chief Accountant my funtions were:- Budget and treasury control- Relation with external auditors- Comply with taxes obligations- Manage accounting department (3 people)
Patricia Pérez De Villar Education Details
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Bachelor Of Business Administration (B.B.A.) -
Master Of Business Administration (M.B.A.) -
Postgraduate
Frequently Asked Questions about Patricia Pérez De Villar
What company does Patricia Pérez De Villar work for?
Patricia Pérez De Villar works for Toteemi
What is Patricia Pérez De Villar's role at the current company?
Patricia Pérez De Villar's current role is CFO, MBA. Expert on providing timely and accurate information to make the right decisions..
What schools did Patricia Pérez De Villar attend?
Patricia Pérez De Villar attended Universidad Complutense De Madrid, Universidad Nacional De Educación A Distancia - U.n.e.d., Universidad Politécnica De Madrid.
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