CFO
K5 Oil Centre, S.A.
مجموع سنوات الخبرة :31 years, 8 أشهر
• Financial Controller. Functions performed: Supervise, advise, and coordinate administrative duties of the company. Relations with financial institutions, negotiation and control of financial products. Preparation of financial statements and analysis thereof. Control and treasury management. Liquidation and tax filing. Preparation of the tax liability of the company. Monthly closings. Supervision R.R.H.H. Review billing. Optimization of processes and resources.
Leadership and management functions. Staff by 16.
• Financial Controller. Functions performed: Supervise, advise, and coordinate administrative duties of the company. Relations with financial institutions, negotiation and control of financial products. Preparation of financial statements and analysis thereof. Control and treasury management. Liquidation and tax filing. Preparation of the tax liability of the company. Monthly closings. Supervision R.R.H.H. Review billing. Optimization of processes and resources.
Administrative and Financial Manager. Functions performed: Supervise, advise, and coordinate administrative duties of the company. Relations with financial institutions, negotiation and control of financial products. Preparation of financial statements and analysis thereof. Control and treasury management. Liquidation and tax filing. Preparation of the tax liability of the company.
• Director of Administration-Finance- Accounting. Functions performed: Analysis and monthly accounting close supervision. Reporting and report to management. Control and Treasury forecast. Managing accounts receivable and payable. Negotiation with banks. Management and supervision Surety policy. Control of fixed assets and amortization. Bank reconciliations, stock control and invoicing supervision. Prepared statements and memory. Support and budgeting. Relationship with external auditors. Allocation of costs and calculation of WIP. Preparation and control of taxes (VAT, Intrastat, income tax, COMPANIES, ...). Consolidation financial statements and accounting integration of delegations. Control instruments national and international collections. User key in implementing Financial module of SAP (FI) and implementation of cash management program XRT. Team by 5 people.