Pilar Olmos Email & Phone Number

Madrid, Es

Madrid

– Control y análisis mensual de ingresos y costes. – Reporting de la unidad de negocio– Contratos. Revisión de preciarios. – Análisis de márgenes mensuales y contabilidad.– Reporting a la unidad de negocio.– Control presupuesto costes.

Madrid

Reporting to the BU. Monthly and annual closing reports. Financial data analysis.– Client portfolio monitoring. Debt reduction. Billing control. Projects.– Supports the needs of the employment information and analysis of the business.– Definition, implementation, and monitoring of process improvements.– Interaction with internal and external auditors.– Cashflow Management. Financial management. Financial and analytical accounting control. Head of Treasury.➔ Achievement: Recovery of 75% of the debt in 6 months. Department reorganization in collection processes

Madrid Y Alrededores, España

Analysis and reporting of financial data. Preparation of KPIs info to evaluate the implementation of proposals.– Monitoring of the budget and net debt.– Definition, implementation, and monitoring of process improvements.– Preparation of weekly, monthly reports. Analysis and interpretation of financial data to evaluate business alternatives.– Monitoring and supervision of projects. Creation of business models➔ Achievement: 360 vision of net debt. Recovery of lost accounts. Treasury update.

Madrid Y Alrededores, España

• Controller: Control Finance Department– Monitoring, control, and preparation of the budget and monthly forecast. Changes in processes.– P&L analysis and games. Analysis of deviations. Weekly and monthly financial reports.– Capex and Opex control. Reporting Hyperion. Fixed assets.– Detect, analyze and document the key indicators for financial decision making.– Implementation of new policies and processes. Treasury Management. Cash pooling. Cash flow control.• Special Project ManagerImplementation and development of projects. Procedures manual. Met Agile. Responsible for weekly internal web content.➔ Achievement: Creation and implementation of travel expenses policy, reporting savings of 35% of annual expenses.

Madrid Y Alrededores, España

- Budget monitoring and control.– KPIs control and analysis of deviations. WIP Profitability and margin study.– Monthly P&L analysis. Reporting an array.– Financial reports to General Management. Capex and Opex. Costs control. Detailed analysis of projects and their variables.– Monthly closings. Accounting supervision. Analysis of results. Monitoring and analysis of cost-effectiveness.– Intra-group reconciliations.➔ Achievement: Reorganization Department and projects - Junior Controllers.

2013 – Feb. 2015: SPAIN. CONTROLLER- Credit Controller- Preparation of financial reports. Analysis, monitoring KPIS. Reports to Head Office.- Analysis of results and deviations - budget and forecast.- Capex control. Opex. Verification of compliance with regulations and procedures- Making and monitoring budgets. Dealing with customs.- Development, direction and management of the Credits and Collections Department. Client negotiation.➔ Achievement: Customer debt reduction of 60%– 2010-2012, NETHERLANDS. PROJECT CONTROLLER.- Creation and development of the position of Project Controller (8M Euros) Agile.- Budget analysis and monitoring. Control of expenses. CAPEX monitoring and control.➔ Achievement: Implement the figure of Project Controller from scratch.– 2010, GUATEMALA. CONTROLLER- Analysis of KPIs and their deviations from the budget.- Preparation of budgets. Economic control of the business, cost centers.- Definition of management control policies. Monthly reporting to headquarters.➔ Achievement: Successful implementation and development of ERP Movex - M3.– 2006 - 2009, MEXICO. CONTROLLER- Financial control. Preparation and monitoring of the budget. Forecast.- Analysis of financial statements.- Analysis of prices, product margins. Reporting to HO.- Capex and Opex control. Returns Reconciliations. Internal audits, cost control.- Procedure manuals. Organizational changes.➔ Achievement: Financial reorganization to become a multinational company. Successful ERP Moveximplementation and development.– 2002-2006 MADRID, HEAD OF ACCOUNTING.- Accounting: registration, development and control of accounts.- Analysis and monitoring of investments. CAPEX. National and international billing control.- Insurance Collection management

Madrid Y Alrededores, España

- Private banking:- Budget control and management objectives.- Reports of account results. Reports results for General Management.- Follow-up of sales evolution, product margins with respect to budgets.

Madrid Y Alrededores, España

Direction, preparation, coordination, and monitoring of contingency plans. Procedures manual.

Madrid Y Alrededores, España

- Administration: Accounting, responsible for collections and payments, bank reconciliations and balance, ac-counting analysis. Investments.- Consultant - Auditor: Review of processes and manual preparation of internal control.Education:

Bachelor Of Business Administration., Estructura Económica

Activities and Societies: Cruz Roja and Caritas

Phd Courses Ceu San Pablo University.

Auditoría De Cuentas Y Contabilidad.

Certificado De Aptitud Pedagógica - Cap

Curso Master En “Dirección Económica Y Financiera”

Master En Prevención De Riesgos Laborales. Seguridad Y Ergonomia.

Diplomatura En Habilidades Emocionales Para El Liderazgo.