Pablo Temnik Email & Phone Number

Madrid, Es

Madrid, Community Of Madrid, Spain

• Data Analysis and Holding Valuation• Transfer and operation Control• Client Services• Periodically Reconciliation

Argentina

• Management of a work team of 5 members• Implementation of changes in the processes of the sector under LEAN methodology, achieving a reduction of 35% in the man hours spent on the tasks while generating an improvement in efficiency, reducing errors by 24% increasing the time dedicated to other processes• Definition of KPIs and automation of tasks and reports through the implementation of macros in Excel developed with Visual Basic • Drafting of new manuals achieving standardization of all processes in the sector• Simultaneous administration of more than 30 companies, coordinating payments to suppliers and daily income of funds, as well as tax, accounting and financial filings• Preparation, adjustment and monitoring of the Budget• Attention to customers and suppliers• Presentations and financial and tax controls• Formation and training of work teams• Management of monthly closing documentation, including entries, provisions, reconciliation of treasury and accounts.• Task planning taking into account the daily workload.• Identification of customer needs, providing solutions that guarantee their satisfaction.• Creation, management and presentation of reports and files.• Use of ERP Software for the management and performance of assigned daily tasks.

Argentina

• Use of AGILE Methodologies - SCRUM • Product Backlog Items Definition of the 6 tasks that represented 83% of the value for the STAKEHOLDERS • Participation in the Daily Sprint • Preparation and control of the Roadmap and the Release Burndown Chart

• Management of a work team of 4 members• Accounting of 250 companies. By developing macros in Excel we were able to make on daily basis individual allocation of all income and expenses with no errors in the process and reducing the time of the task by 99%• Coordination of accounts payable and dividend payments for an amount greater than 30 million euros per month• Incomes and investments management for more than 40 million euros per month• Operational and accounting management, daily, monthly and annual closings• Preparation and Issuance of financial statements, attention to internal and external auditors, and control agencies• Daily reconciliation of accounting accounts, as well as the position of customers and suppliers• Preparation of necessary reports for the rest of the areas of the company• Analysis of management data to improve processes and efficiency• Automation of tasks and reports in Excel including improving process productivity• Task planning taking into account the daily workload• Carrying out opening and closing tasks, ensuring the operability of the establishment

• External audit of financial and service entities (Banco Macro, Banco Comafi, Grupo Credit Agricole)• Risk analysis of the loan portfolio and compliance with regulations of the Central Bank of the Argentine Republic.• Detailed survey of the structure and operation of internal control under the SOX methodology and presentation of suggestions for improvement to the General Management.• Audit on Prevention of Money Laundering

• Preparation and presentation of Taxes and Financial Statements • Identification of customer needs, providing solutions that guarantee their satisfaction. • Financial Consultant • Preparation of accounting expertise • Acting as an auxiliary of justice • Preparation of legal accounting expertise in the labor field • External Auditor