Financial Manager Morocco
April 2015 - at Present
Région du Grand Casablanca
- Monthly, timely and rigorous financial reporting according to company policies (SAP@KONS). - Coordinate and review monthly results to ensure the achievement of EBIT targets and expected cash generation (BCF/ONWC), facilitating analysis of results, identifying risks and opportunities and recommending actions. - Development of forecasts, budgets, plans and reviews (1 and 3 years), focusing on the income statement (EBIT), on working capital management (ONWC), Cash Flow (BCF and FCF) and CAPEX. - Monitoring of relevant projects (500 k EUR). - Supervision and coordination of accounting and administration activities within the company. - Selection, training and development of financial team (currently 7 people ). - Coordination of Financial Statements, according to local GAAP / IFRS, as well as annual audit of Financial Statements. - Treasury, credit and collection management; direct relationship with local banks. - Internal Control System manager. - Country compliance manager
Financial Manager DT Sur Spain
September 2011 - April 2015
- Support management team to ensure the region growth, profitability and cash generation expected to facilitate analysis of results, identifying risks and opportunities and recommended actions (12 branches). - Prepare estimates, forecast, budgets, plans and reviews (1-3 years). - Ensuring visibility of financial information in relation to other management parameters to facilitate decision-making. Define and develop reports and KPI's in coordination with the OU HQ. - Assist in the financial analysis of commercial activities (effectiveness and profitability). - Monitoring and control of relevant projects. - Responsible for compliance in the Business Region. - Leadership in the area of customers, credit risk management and default. - Cross-project support the organization and leadership in business initiatives. - Central Support for other financial matters (tax, audit, due diligence, inventory management, etc.).
September 2006 - September 2011
- Audited clients in, retail, manufacturing and consumer goods sectors, with general knowledge in other industries. - In charge of financial statement audits, developing client engagements, performing audit fieldwork and all relevant reporting, and planned the work of junior auditors of the team. - Acted as the communication link between KPMG senior management and client liaison stakeholders (Spain and overseas). - Developed and built healthy and constructive relationship with the Finance Managers and the Controlling Group of the audited entities. - Audited large and public listed companies. Audited Spanish companies with subsidiaries in Portugal, Morocco and UK. - Computer Assisted Audit Techniques (CAAT´s) and Journal Entries Scoring (fraud) champion. Trainer, coached, supervised and developed junior members of staff IT tools. - Experienced in other projects inside Big Four:- Restructuring, Advisory, Risk Management and Internal Audit.
Master in Auditing and Review of Financial Statements
2010 - 2010 (1 year)
Degree in Business Administration and Management
at University of Seville, Spain
2001 - 2006 (5 years) Sevilla