Financial Responsible
Global
Total years of experience :19 years, 1 Months
- Reporting to shareholders in Spain and Turkey.
- Accountancy control and management of customers and providers.
- Disbursement account settelement and control.
- Control of SOA with shipping lines.
- Reporting to the mother company in spain.
- Accountancy settlement.
- Cash management.
- Social and tax declarations.
- Administrative and financial management of the company.
- Stuff Management (Human Ressources).
- Establishment of payroll, and hollydays management.
- Accountancy settlement.
- Cash Management.
- Social and tax declarations.
- Administrative and financial management.
- Stuff Management (Human Ressources).
- Establishment of payroll, and hollydays management.
- Recruitment, training and contract management.
- Responsible for inter-sites movements.
- Establishment of dashboards in collaboration with site managers.
- Accountancy settlment and control.
- Social and tax declarations.
- Cash Management (Banks, Cash).
- Administrative and financial management of the company (Receivables, Payables, Import-Export, ... etc).
- stuff Management (Establishment of payroll, contracts, leave, CNSS, Health insurance).
- Training, recruitment and movement of stuff.
- Reporting to the mother company in Spain
- Accountancy settlement.
- Cash management.
- Supply management
- Selling computer solutions to spanish companies.
- Portfolio customers management.
- Accountancy settlement.
- Cash management.
- Suppliers and Customers management.
Master in tourism at Alicante, Spain
Technician in management systems
Licence in economical sciences at Tangier