Tamara Robles Email & Phone Number

Madrid

Implementation of the system in the Company and the procedures in the deparmentReview and control of the month end, bank reconciliation, taxes, expenses.Preparation of the cashflow, forecast. Control of the billing, payments.Dealing with different Group of Companies of diferent Funds.Prinex, Microsoft Office, Outlook

Madrid Area, Spain

• Implementing and providing support for ERP systems for clients.
• Analyze the systems and work directly with clients and management to define system requirements, design and propose solutions, configure the software and train employees.
• Think creatively and resolve problems. Lead meetings to collect information.
• Responsible for optimizing the system for easy use, and training employees in its functions, as efficiently as possible.
• Responsible for performing day-to-day maintenance on the ERP system, as well as installing new upgrades and testing for bugs. System configuration and data migration.

Madrid Area, Spain

• Bookkeeping of different companies from Spain and abroad in renewal energy sector.
• Processing invoices from suppliers and to clients, bank reconciliation, tax submission, depreciation, expenses, payment run, etc.
• Month end, check and analysis balances, preparation annual accounts.
• Dealing with bank, client, suppliers, and other departments in the Company.

London, United Kingdom

• Reporting to the Finance Manager, working in a team environment
• Responsible for month end and general accounting duties
• Processing supplier invoices and Matching Debits and Credits – Double entry bookkeeping
• Bank reconciliations, payment runs. Fixed asset depreciation. Employee expenses
• Accruals, prepayments, General Ledger. Producing all monthly reporting, payroll
• Microsoft Dynamics AX Software

London, United Kingdom

• Responsible for the Management Accounts.
• Bank reconciliation. VAT returns.
• Debtors and creditors, invoices of customers and suppliers, payroll.
• Forecast, depreciation, expenses team.
• Statutory documents and Companies House, reports to investors.
• Systems: Google documents, Excel, Kashflow and Kashflow Payroll.

León, Spain

• Reporting to the Central Office
• Team environment. Supervisor team. Responsible for preparing accurate financial statements.
• Forecasting and budgeting processes. Billings, depreciation, year end.
• Manage and supervise daily operation of accounts payable, accounts receivable, cash reconciliation, general ledger, payroll, manage staff daily workload.
• Systems Used: Oracle Financial, Outlook, Excel, and Word.

Madrid Area, Spain

• Reporting to the Finance Manager.
• Year end accounts, P&L, TB.
• Credit Control. Cash management. Dealing with expenses. Petty cash control.
• Client invoicing. Billing. Depreciation. Tax settlements.
• Systems Used: Citrix (Elite), Outlook, Excel, Word.

León, Spain

Credit control, invoicing, purchase ledger, sales ledger, bank reconciliations, processing bank payments and receipts, foreign currency transactions and general administrative duties. Excel, Word, Contaplus, Facturaplus.

Executive Mba

Advanced Book-Keeping & Payroll, Bookkeeping And Payroll

Knowledge and practical experience in Sage 50, Quickbooks, Excel Bookkeeping and Sage Payroll

Certificate Of Cambridge, English

Course Taxation, Financial And Tax Law

Curso Especialización En Dirección Comercial Y Marketing, Marketing

Economic And Finance Management, Accounting And Finance

Bachelor'S Degree, Business Administration And Management, Administracion Y Direccion De Empresas