Responsible for the accounting of 2 companies. Performing monthly financial reporting for the management and the group in France (HQ). Management of banks, lawyers, auditors and consultants. Preparation of taxes (model 303,111, 115 and annual). Responsible for the preparation and monitoring of the budget. Development of collection management policies and procedures. Analyze the overdue portfolio, organize and direct the activities and strategies of collection management. Preparation, management and control of treasury. Management of personnel, payroll, vacations & overtime of the workforce, as well as of employment contracts. Stock management coordination with technical departments.

Financial Advice for small companies and entrepeneurs to support the making decision process. Preparing business plans, budgets and forecast. Monthly financial reviews and reports. Companies valuation for buyers/sellers. Financial Advisor for investments decisions. Control and Cost reductions. Accountancy and Tax. Journal Entries.Some companyes I have collaborated with: Baker Tilly GDA Corporate Finance, Copeland & Myers, Arrels Barcelona, Laporta & Arbos Advocats, Almgroup Consultores.

Advised buyers and sellers on business valuation, negotiation, pricing and structuring of transactions, as well as informs the procedures of M&A in six countries of Latin America. Built financial models in Excel for company’s valuations and for forecasting different business unit. Coordinated and participated in client relationship-building activities and meetings. Researched market of similar financial operations to compare multiples. Analyzed sectors: insurance, hotel, retail, and education.

Planned, coordinated and controlled daily operations of the organization. Defined strategy and business plan for two business units. Ensured work was accomplished in accordance with established goals. Increased sales by 25% in a year. Recruited, retained and developed staff. Directly reports to CEO and Board. Managed team of 40 people.

Overall responsability for financial and administration department in Colombia and Ecuador. Contributing to company financial strategy and decision making process. Implementation and control of all procedures and policies required from Headquarters. Prepared budget and monthly forecast. Monthly reports with KPI and key issues. Supervise the preparation of month end accounts. Overseeing tax and SOX compliance. Relations with banks, lawyers and auditors. Lead team of procurement, accountancy, treasury, HR, and IT.

Prepared budget, monthly and quarterly P&L forecasts, including recommended action to manage costs and achieve budget. Prepared summary reports for Headquarters (Netherland). Handled cost and benefit analysis for projects. Reporting on timely and accurate. Prepared invoicing, journal entries and account reconciliations. Analyzed and reviewed legal proposals and corporate contracts. Prepared and analyzed CAPEX requirements. Won Controller of the Year Award for best performance in Latin America.

Verified details of collection (capital, interest and total account balances). Analysis, evaluation and restructuring of debts for small companies. Completed monthly, quarterly and annual collection balance reconciliations for 70 offices. Prepared regulatory reports required by laws or board.

Analyzed and prepared financial reports of small business for credit committee approval. Analyzed economic sectors.