Responsable de las funciones relacionadas con la gestión empresarial: Contabilidad, RRHH, logística, implementación del nuevo programa Odoo, Contacto con clientes, Bancos, Agencias de Seguros, etc.

Centro dedicado a las terapias holísticas como Reflexología Podal, Lecutra del Pie, Reiki, Péndulo Universal, Jin Shin Yjutsu, Acceso a la Consciéncia, Meditación y más.Manicuras y pedicuras.Venta de Cosmética Natural.Talleres de aprendizaje y yoga.Si vienes de Turismo Rural ven a visitarme!!

Rebuilding the accountancy from January 2015, general ledger reconciliation,balance sheet, P&L, leading a team of five office employees.Billing, Intercompany, taxes, personal expenses, creation of new procedures, reporting to the main company in Germany

Ensuring that all daily tasks and issues are completed/resolved timely and accurately in order to maintain high service levels.P2P process.Daily preparation of bank account reconciliations in several currencies from source data such as bank statements, ledger balances, system reports etc.E-recon reporting for UK Consumer reconciliation teams to New York.Ops Loss Reporting for UK consumer.Assistance with month end close and reporting requirements.Identification of exceptions and investigation to provide quality information to support future investigation and resolution.Escalation to line manager of suspected transactional issues, failures or potential losses.To ensure that ageing transactions are monitored across settlement accounts.Leading weekly meetings with TCS eServe Ltd, Chennai for updates – Writing minutes/noting findings for follow up and resolution.Liaise with clearing bank to investigate bank statement entries, ensuring that resolution is timely.Answer internal queries received by team in connection with transactional processes raised by other business areas.Undertake appropriate liaison with off-shore teams in support of ensuring that workloads are appropriately balanced and that output is optimally produced.Support audit reviews as appropriate.Preparation of other controls reports as required eg Operation Loss reconciliation, provision for debit balances reporting etc.Support off-shore teams with reconciliation preparation via advice and consultation.Contribute to the Continuity of Business plan.Post to the company general ledger a range of transaction eg month end journals, corrections to ledger balance verification reports, etc.Liaise with HSB, Lloyds, Barclays and other internal departments, in relation to the investigation and resolution of transactional exceptions.Managing sold business portfolio, Accounting support in new projects. Prepare OCT tests and QC tests for internal audit.

English and Spanish Accounting: Generated Payables and Liabilities, balance sheet, bank reconciliations, accounts reconciliations, financial month and year end closing, general ledger reconciliations, assets reconciliations, taxes, monitoring of internal processes, inter-company and internal billing, creating reports and communication with the Company’s headquarters in the UK, fluent relationship with creditors and banks, preparation of accounting records for the Commercial Register, assisted with internal and external auditory processes, collaboration with organizing Company’s social events, suggested ideas to improve internal accounting processes, forecasting and treasury, petty cash, purchase order process, participated in the implementation of the new accounting program called Coda.

Spanish accounting, bank reconciliations, accounts reconciliations, generated balance sheet, billing, forecasts of payments and receipts, relations and banking transactions, solving bank transactions with defaulters, maintained and created a relationship with creditors, reported to the United States, treasury, petty cash, taxes, human resources duties, customer tracking and American computer management process.

Customer database management, accounting duties, generated balance sheets, billing, filing, call reception, forecasts of payments and receipts, international relations with suppliers, inventories, personal time management, treasury, petty cash, Intrastat, taxes and customer tracking.