Management control of the hotels ITSA Hotel Calípolis, S.A. in Sitges and 222 Hotel Augusta Valles, S.L. in Granollers.Supervision of the Administration area responsiblesSupervision and accounting advice, and preparation of monthly, quarterly and annual closings.Preparation and presentation of taxes.Budget planning, preparation and monitoringInformation at different levels for decision making

Responsible for the financial and accounting cycle of RESTO-IN Head Quarters belonging to the French Group Geopost (LaPoste), and HR responsible for Spain (2 work centers).• General accounting, customer and supplier invoice management, payments and collections…etc. Support to the French entity in accounting tasks.• Calculation and presentation of taxes and declarations (VAT, IRPF, 347, 349…) and management of resources and tax procedures.• Treasury and Intercompany Management• Support for monthly, quarterly and annual closing, and reporting to the LaPoste group. Support in internal and external audits.• Preparation of payroll and contracts for the signing, management of employee leave, vacations and benefits, and management of employee incidents.• User of SAP Business One, SAP BFC (Reporting), Payfit (RH) and MySQL tools

Responsible for the renewall business in Spain and Portugal for the segments of medium-sized companies and large companies (Telefónica, Mapfre or CaixaBank): · Main commercial contact in designated accounts · Creation of renewal proposals / offers · Conduct negotiations with clients · Management of business approvals · Periodic forecasts and controls of the business status · Salesforce and CPQ.

Responsible for the contract approval management for Spain and Portugal. · Licensing information, pricing and discounts validation. · Creation of contracts and adaptation of clauses. · Review, validate and process signed contracts. · Preparation of external and internal audits. · Salesforce and SAP

Responsible for planning and financial control for Iberia and support to other EMEA countries: · Prepare budget and forecast of revenue / expenses / cash-flow / CapEx. · Variations analysis. · Financial analysis and complex report design · Verification of data accuracy. · SAP, Hyperion and Excel.

Responsible for managing the financial cycle of sales for Spain and Portugal: · Quotation and approval management of sales opportunities · Approve the billing and payment terms in the contracts. · Manage the invoicing and customer information integrity · Prepare the revenue journal entries and adaptation to the US GAAP. · Calculation and payment of commissions. · SAP, Excel, Access

Financial and accounting management: · Invoice accounting, payments and attention to suppliers, and review and payment of travel expenses. · Preparation and registration of journals, bank and balance accounts reconciliations. · Preparation of taxes (VAT and Companies) and informative declarations (347, 349 and Intrastat). · Fixed assets and depreciation Management. · Monthly reporting and annual closings, and preparation of annual accounts and audit assistance.